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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$54.1B
$481K 0.03%
+2,183
New +$496K
LMT icon
277
Lockheed Martin
LMT
$140B
$480K 0.03%
+1,390
New +$503K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K 0.03%
+4,044
New +$477K
INCY icon
279
Incyte
INCY
$24.5B
$470K 0.03%
+6,839
New +$520K
SIRI icon
280
SiriusXM
SIRI
$9.59B
$470K 0.03%
7,705
– –
BNY
281
Bank of New York Mellon
BNY
$111B
$462K 0.03%
+8,918
New +$464K
CARR icon
282
Carrier Global
CARR
$52B
$460K 0.03%
+8,895
New +$479K
KHC icon
283
Kraft Heinz
KHC
$29.1B
$457K 0.03%
12,422
-43
-0.3% -$1.62K
CBRE icon
284
CBRE Group
CBRE
$42.7B
$441K 0.03%
+4,530
New +$421K
PRU icon
285
Prudential Financial
PRU
$42.3B
$433K 0.03%
+4,120
New +$425K
APTV icon
286
Aptiv
APTV
$10.1B
$429K 0.03%
+2,877
New +$448K
DLR icon
287
Digital Realty Trust
DLR
$72.9B
$424K 0.03%
+2,936
New +$461K
FTNT icon
288
Fortinet
FTNT
$118B
$421K 0.03%
+7,210
New +$417K
SRE icon
289
Sempra
SRE
$56.2B
$421K 0.03%
+6,656
New +$439K
MSI icon
290
Motorola Solutions
MSI
$77.7B
$419K 0.03%
+1,805
New +$419K
FITB
291
Fifth Third Bancorp
FITB
$52.6B
$413K 0.03%
+9,729
New +$373K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
$406K 0.03%
+2,840
New +$394K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.03%
+2,422
New +$366K
RMD icon
294
ResMed
RMD
$32.8B
$400K 0.03%
+1,518
New +$415K
SPLK
295
DELISTED
Splunk Inc
SPLK
$398K 0.03%
+2,749
New +$400K
AZO icon
296
AutoZone
AZO
$49.7B
$394K 0.03%
+232
New +$372K
DFS
297
DELISTED
Discover Financial Services
DFS
$389K 0.03%
+3,170
New +$397K
DHI icon
298
D.R. Horton
DHI
$40.8B
$389K 0.03%
+4,630
New +$426K
HLT icon
299
Hilton Worldwide
HLT
$72.6B
$388K 0.03%
+2,938
New +$371K
SBAC icon
300
SBA Communications
SBAC
$19.4B
$388K 0.03%
+1,175
New +$406K
10 11
12
13 14

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DF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.