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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$9.59B
$419K 0.04%
6,834
-310
-4% -$19.3K
FFIV icon
277
F5
FFIV
$24B
$414K 0.04%
2,702
– –
PH icon
278
Parker-Hannifin
PH
$135B
$412K 0.04%
1,676
– –
VMW
279
DELISTED
VMware, Inc
VMW
$408K 0.04%
3,581
– –
O icon
280
Realty Income
O
$59.2B
$407K 0.04%
5,967
+170
+3% +$11.7K
CTVA icon
281
Corteva
CTVA
$50.4B
$403K 0.04%
7,441
-408
-5% -$23.7K
BBY icon
282
Best Buy
BBY
$17.5B
$398K 0.04%
6,105
-121
-2% -$10.1K
NOC icon
283
Northrop Grumman
NOC
$82B
$396K 0.04%
827
-12
-1% -$5.51K
RMD icon
284
ResMed
RMD
$32.8B
$396K 0.04%
1,889
– –
FTNT icon
285
Fortinet
FTNT
$118B
$393K 0.04%
6,944
-241
-3% -$14.3K
PSX icon
286
Phillips 66
PSX
$90B
$390K 0.04%
4,754
+9
+0.2% +$833
WMB icon
287
Williams Companies
WMB
$90.1B
$387K 0.04%
12,395
-451
-4% -$15.6K
TT icon
288
Trane Technologies
TT
$105B
$385K 0.04%
2,966
– –
ABNB icon
289
Airbnb
ABNB
$108B
$382K 0.04%
4,291
+133
+3% +$17.3K
DLR icon
290
Digital Realty Trust
DLR
$72.9B
$377K 0.04%
2,902
-23
-0.8% -$3.18K
PRU icon
291
Prudential Financial
PRU
$42.3B
$377K 0.04%
3,936
-32
-0.8% -$3.39K
WELL icon
292
Welltower
WELL
$166B
$376K 0.04%
4,568
+97
+2% +$8.63K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$363K 0.04%
2,832
– –
ED icon
294
Consolidated Edison
ED
$39.9B
$362K 0.04%
3,808
+25
+0.7% +$2.38K
MSI icon
295
Motorola Solutions
MSI
$77.7B
$361K 0.04%
1,720
-69
-4% -$15K
SBAC icon
296
SBA Communications
SBAC
$19.4B
$358K 0.04%
1,118
-53
-5% -$17.9K
HPQ icon
297
HP
HPQ
$26.8B
$356K 0.04%
10,857
-956
-8% -$35.1K
MSCI icon
298
MSCI
MSCI
$40.9B
$356K 0.04%
863
– –
DVN icon
299
Devon Energy
DVN
$49.3B
$349K 0.04%
6,341
-51
-0.8% -$3.33K
KEYS icon
300
Keysight
KEYS
$60.6B
$349K 0.04%
2,531
– –
10 11
12
13 14

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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.