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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$60.6B
$523K 0.03%
2,531
+575
+29% +$108K
HSIC icon
277
Henry Schein
HSIC
$10.1B
$519K 0.03%
6,660
-75
-1% -$5.73K
FTNT icon
278
Fortinet
FTNT
$118B
$517K 0.03%
7,185
-25
-0.3% -$1.65K
DLR icon
279
Digital Realty Trust
DLR
$72.9B
$515K 0.03%
2,925
-11
-0.4% -$1.76K
CNC icon
280
Centene
CNC
$33.1B
$508K 0.03%
6,048
-22
-0.4% -$1.61K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.1B
$504K 0.03%
2,832
-8
-0.3% -$1.35K
BNY
282
Bank of New York Mellon
BNY
$111B
$502K 0.03%
8,668
-250
-3% -$14.4K
RMD icon
283
ResMed
RMD
$32.8B
$495K 0.03%
1,889
+371
+24% +$96.3K
DOW icon
284
Dow Inc
DOW
$22.1B
$493K 0.03%
8,684
-75
-0.9% -$4.28K
CBRE icon
285
CBRE Group
CBRE
$42.7B
$490K 0.03%
4,517
-13
-0.3% -$1.33K
LMT icon
286
Lockheed Martin
LMT
$140B
$488K 0.03%
1,381
-9
-0.6% -$3.11K
MSI icon
287
Motorola Solutions
MSI
$77.7B
$485K 0.03%
1,789
-16
-0.9% -$4.03K
CARR icon
288
Carrier Global
CARR
$52B
$475K 0.03%
8,864
-31
-0.3% -$1.67K
WST icon
289
West Pharmaceutical
WST
$24.8B
$474K 0.03%
1,006
+225
+29% +$96.8K
APTV icon
290
Aptiv
APTV
$10.1B
$468K 0.03%
2,867
-10
-0.3% -$1.67K
HPQ icon
291
HP
HPQ
$26.8B
$462K 0.03%
12,240
-952
-7% -$31.1K
KKR icon
292
KKR & Co
KKR
$99.5B
$461K 0.03%
+6,172
New +$455K
AZO icon
293
AutoZone
AZO
$49.7B
$459K 0.03%
220
-12
-5% -$22.3K
SIRI icon
294
SiriusXM
SIRI
$9.59B
$459K 0.03%
7,144
-561
-7% -$35.1K
KHC icon
295
Kraft Heinz
KHC
$29.1B
$458K 0.03%
12,848
+426
+3% +$15.3K
DD icon
296
DuPont de Nemours
DD
$19.5B
$456K 0.03%
4,531
+90
+2% +$8.56K
SBAC icon
297
SBA Communications
SBAC
$19.4B
$455K 0.03%
1,171
-4
-0.3% -$1.41K
HLT icon
298
Hilton Worldwide
HLT
$72.6B
$454K 0.03%
2,927
-11
-0.4% -$1.58K
PRU icon
299
Prudential Financial
PRU
$42.3B
$446K 0.03%
4,106
-14
-0.3% -$1.52K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.9B
$446K 0.03%
746
+182
+32% +$103K
10 11
12
13 14

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.