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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$96.9B
$464K 0.05%
12,201
-1,889
-13% -$66K
CEG icon
252
Constellation Energy
CEG
$98.7B
$462K 0.05%
5,358
-483
-8% -$43.5K
BA icon
253
Boeing
BA
$183B
$461K 0.05%
2,420
-677
-22% -$111K
AOS icon
254
A.O. Smith
AOS
$8.51B
$460K 0.05%
8,041
-477
-6% -$26.7K
COF icon
255
Capital One
COF
$136B
$457K 0.05%
4,918
-512
-9% -$50.3K
AAP icon
256
Advance Auto Parts
AAP
$3.23B
$457K 0.05%
3,109
-187
-6% -$30.3K
MCK icon
257
McKesson
MCK
$102B
$456K 0.05%
1,216
-189
-13% -$70.5K
AIG icon
258
American International
AIG
$39.8B
$451K 0.05%
7,135
-1,202
-14% -$69.9K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.05%
1,970
-313
-14% -$76.2K
TEL icon
260
TE Connectivity
TEL
$62B
$447K 0.04%
3,891
+58
+2% +$6.89K
ROP icon
261
Roper Technologies
ROP
$39.1B
$444K 0.04%
1,028
+10
+1% +$4.12K
ECL icon
262
Ecolab
ECL
$78.1B
$437K 0.04%
3,005
-373
-11% -$54.8K
BBY icon
263
Best Buy
BBY
$17.5B
$437K 0.04%
5,450
-655
-11% -$48.2K
PSX icon
264
Phillips 66
PSX
$90B
$430K 0.04%
4,127
-627
-13% -$64.1K
CE icon
265
Celanese
CE
$4.75B
$426K 0.04%
4,163
-261
-6% -$25.9K
WBD icon
266
Warner Bros
WBD
$69.3B
$424K 0.04%
44,776
-4,036
-8% -$45.6K
VLO icon
267
Valero Energy
VLO
$95.1B
$424K 0.04%
3,341
-608
-15% -$76.3K
VMW
268
DELISTED
VMware, Inc
VMW
$414K 0.04%
3,372
-89
-3% -$10.3K
PH icon
269
Parker-Hannifin
PH
$135B
$409K 0.04%
1,407
-167
-11% -$47.8K
SRE icon
270
Sempra
SRE
$56.2B
$406K 0.04%
5,256
-834
-14% -$64.5K
AZO icon
271
AutoZone
AZO
$49.7B
$404K 0.04%
164
-26
-14% -$62.8K
ABNB icon
272
Airbnb
ABNB
$108B
$400K 0.04%
4,681
+518
+12% +$52.3K
SIRI icon
273
SiriusXM
SIRI
$9.59B
$399K 0.04%
6,834
– –
NTAP icon
274
NetApp
NTAP
$39.6B
$398K 0.04%
6,628
-302
-4% -$20K
CNC icon
275
Centene
CNC
$33.1B
$398K 0.04%
4,854
-770
-14% -$62.9K
9 10
11
12 13

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.