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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$39.6B
$489K 0.05%
6,436
– –
CEG icon
252
Constellation Energy
CEG
$98.7B
$485K 0.05%
5,322
– –
VMW
253
DELISTED
VMware, Inc
VMW
$483K 0.05%
3,376
+104
+3% +$13.5K
FCX icon
254
Freeport-McMoran
FCX
$96.9B
$479K 0.05%
12,022
– –
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$477K 0.05%
3,338
– –
JD icon
256
JD.com
JD
$42.7B
$475K 0.05%
13,973
– –
HRL icon
257
Hormel Foods
HRL
$13.4B
$474K 0.05%
11,843
– –
RVTY icon
258
Revvity
RVTY
$13.2B
$472K 0.05%
3,992
– –
CE icon
259
Celanese
CE
$4.75B
$465K 0.05%
4,036
– –
BAX icon
260
Baxter International
BAX
$13.9B
$457K 0.04%
10,080
– –
BBY icon
261
Best Buy
BBY
$17.5B
$444K 0.04%
5,440
– –
INCY icon
262
Incyte
INCY
$24.5B
$444K 0.04%
7,160
– –
KHC icon
263
Kraft Heinz
KHC
$29.1B
$440K 0.04%
12,468
– –
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$440K 0.04%
2,392
– –
NSC icon
265
Norfolk Southern
NSC
$75.3B
$439K 0.04%
1,946
– –
LMT icon
266
Lockheed Martin
LMT
$140B
$439K 0.04%
958
– –
EL icon
267
Estee Lauder
EL
$31.7B
$438K 0.04%
2,243
– –
MPC icon
268
Marathon Petroleum
MPC
$97.8B
$426K 0.04%
3,670
-229
-6% -$26.6K
ROK icon
269
Rockwell Automation
ROK
$50.1B
$424K 0.04%
1,293
– –
FTNT icon
270
Fortinet
FTNT
$118B
$422K 0.04%
5,610
– –
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$420K 0.04%
7,186
– –
SNOW icon
272
Snowflake
SNOW
$115B
$410K 0.04%
2,342
+106
+5% +$17.2K
KDP icon
273
Keurig Dr Pepper
KDP
$40.2B
$410K 0.04%
13,180
– –
SWK icon
274
Stanley Black & Decker
SWK
$15.5B
$409K 0.04%
4,389
– –
MSI icon
275
Motorola Solutions
MSI
$77.7B
$407K 0.04%
1,393
– –
9 10
11
12 13

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.