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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$102B
$478K 0.05%
1,405
-92
-6% -$31.9K
XYZ
252
Block Inc
XYZ
$47B
$468K 0.05%
8,518
– –
PKG icon
253
Packaging Corp of America
PKG
$22.8B
$467K 0.05%
4,156
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$460K 0.05%
4,423
– –
SRE icon
255
Sempra
SRE
$56.2B
$457K 0.05%
6,090
-320
-5% -$25.9K
KHC icon
256
Kraft Heinz
KHC
$29.1B
$454K 0.05%
13,602
+521
+4% +$19.4K
CNC icon
257
Centene
CNC
$33.1B
$438K 0.05%
5,624
-376
-6% -$33.6K
HSIC icon
258
Henry Schein
HSIC
$10.1B
$438K 0.05%
6,660
– –
ABNB icon
259
Airbnb
ABNB
$108B
$437K 0.05%
4,163
-128
-3% -$14.2K
ADM icon
260
Archer Daniels Midland
ADM
$38.4B
$433K 0.05%
5,383
-273
-5% -$22.5K
NTAP icon
261
NetApp
NTAP
$39.6B
$429K 0.05%
6,930
– –
TEL icon
262
TE Connectivity
TEL
$62B
$423K 0.05%
3,833
-231
-6% -$28.7K
VLO icon
263
Valero Energy
VLO
$95.1B
$422K 0.05%
3,949
-234
-6% -$25.7K
AOS icon
264
A.O. Smith
AOS
$8.51B
$414K 0.05%
8,518
– –
AZO icon
265
AutoZone
AZO
$49.7B
$407K 0.05%
190
-15
-7% -$32.7K
CTVA icon
266
Corteva
CTVA
$50.4B
$404K 0.05%
7,072
-369
-5% -$21.5K
TT icon
267
Trane Technologies
TT
$105B
$403K 0.05%
2,782
-184
-6% -$27.5K
CE icon
268
Celanese
CE
$4.75B
$400K 0.05%
4,424
-23
-0.5% -$2.53K
AIG icon
269
American International
AIG
$39.8B
$396K 0.05%
8,337
-491
-6% -$25.8K
LHX icon
270
L3Harris
LHX
$54.1B
$396K 0.05%
1,903
-95
-5% -$21.9K
FFIV icon
271
F5
FFIV
$24B
$391K 0.04%
2,702
– –
SIRI icon
272
SiriusXM
SIRI
$9.59B
$390K 0.04%
6,834
– –
NOC icon
273
Northrop Grumman
NOC
$82B
$389K 0.04%
827
– –
RMD icon
274
ResMed
RMD
$32.8B
$389K 0.04%
1,781
-108
-6% -$24.6K
SNOW icon
275
Snowflake
SNOW
$115B
$388K 0.04%
2,280
– –
9 10
11
12 13

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.