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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.1B
$482K 0.05%
12,468
-89
-0.7% -$3.52K
DLTR icon
252
Dollar Tree
DLTR
$24.7B
$479K 0.05%
3,338
-123
-4% -$17.8K
WU icon
253
Western Union
WU
$2.23B
$478K 0.05%
42,887
-1,912
-4% -$24.9K
HRL icon
254
Hormel Foods
HRL
$13.4B
$472K 0.05%
11,843
-15
-0.1% -$648
COF icon
255
Capital One
COF
$136B
$469K 0.05%
4,875
-43
-0.9% -$4.5K
PH icon
256
Parker-Hannifin
PH
$135B
$468K 0.05%
1,391
-16
-1% -$5.3K
KDP icon
257
Keurig Dr Pepper
KDP
$40.2B
$465K 0.05%
13,180
-95
-0.7% -$3.34K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.3B
$462K 0.05%
+7,804
New +$436K
VLO icon
259
Valero Energy
VLO
$95.1B
$462K 0.05%
3,307
-34
-1% -$4.57K
LMT icon
260
Lockheed Martin
LMT
$140B
$453K 0.05%
958
-52
-5% -$24.4K
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$449K 0.05%
7,186
-853
-11% -$53K
ROP icon
262
Roper Technologies
ROP
$39.1B
$449K 0.05%
1,018
-10
-1% -$4.32K
CE icon
263
Celanese
CE
$4.75B
$439K 0.05%
4,036
-127
-3% -$14.7K
A icon
264
Agilent Technologies
A
$41.9B
$434K 0.05%
3,140
-29
-0.9% -$4.24K
WYNN icon
265
Wynn Resorts
WYNN
$10.6B
$427K 0.04%
3,816
-15
-0.4% -$1.57K
BBY icon
266
Best Buy
BBY
$17.5B
$426K 0.04%
5,440
-10
-0.2% -$824
ADM icon
267
Archer Daniels Midland
ADM
$38.4B
$419K 0.04%
5,259
-61
-1% -$4.98K
MCK icon
268
McKesson
MCK
$102B
$418K 0.04%
1,174
-42
-3% -$15.2K
CEG icon
269
Constellation Energy
CEG
$98.7B
$418K 0.04%
5,322
-36
-0.7% -$2.91K
NSC icon
270
Norfolk Southern
NSC
$75.3B
$413K 0.04%
1,946
-53
-3% -$12.3K
NTAP icon
271
NetApp
NTAP
$39.6B
$411K 0.04%
6,436
-192
-3% -$12.4K
BAX icon
272
Baxter International
BAX
$13.9B
$409K 0.04%
10,080
-89
-0.9% -$3.77K
VMW
273
DELISTED
VMware, Inc
VMW
$409K 0.04%
3,272
-100
-3% -$12K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$408K 0.04%
2,392
-20
-0.8% -$3.35K
PSX icon
275
Phillips 66
PSX
$90B
$401K 0.04%
3,960
-167
-4% -$17K
9 10
11
12 13

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.