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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.5B
$387K 0.04%
6,105
– –
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$385K 0.04%
14,090
-857
-6% -$25.1K
PSX icon
278
Phillips 66
PSX
$90B
$384K 0.04%
4,754
– –
PH icon
279
Parker-Hannifin
PH
$135B
$381K 0.04%
1,574
-102
-6% -$27.6K
PNR icon
280
Pentair
PNR
$10.5B
$379K 0.04%
9,317
– –
DVN icon
281
Devon Energy
DVN
$49.3B
$376K 0.04%
6,251
-90
-1% -$5.59K
BA icon
282
Boeing
BA
$183B
$375K 0.04%
3,097
– –
ENPH icon
283
Enphase Energy
ENPH
$5.39B
$375K 0.04%
1,351
+11
+0.8% +$2.97K
KEYS icon
284
Keysight
KEYS
$60.6B
$373K 0.04%
2,373
-158
-6% -$25.3K
VMW
285
DELISTED
VMware, Inc
VMW
$368K 0.04%
3,461
-120
-3% -$13.8K
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$367K 0.04%
4,884
– –
MSI icon
287
Motorola Solutions
MSI
$77.7B
$366K 0.04%
1,634
-86
-5% -$20.3K
ROP icon
288
Roper Technologies
ROP
$39.1B
$366K 0.04%
1,018
-54
-5% -$22K
DOW icon
289
Dow Inc
DOW
$22.1B
$357K 0.04%
8,135
-449
-5% -$22.8K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$352K 0.04%
2,832
– –
NEM icon
291
Newmont
NEM
$124B
$348K 0.04%
8,291
– –
O icon
292
Realty Income
O
$59.2B
$347K 0.04%
5,967
– –
FTNT icon
293
Fortinet
FTNT
$118B
$341K 0.04%
6,944
– –
KMI icon
294
Kinder Morgan
KMI
$70.7B
$340K 0.04%
20,453
– –
WMB icon
295
Williams Companies
WMB
$90.1B
$338K 0.04%
11,814
-581
-5% -$18.9K
JCI icon
296
Johnson Controls International
JCI
$92.6B
$337K 0.04%
6,839
-372
-5% -$19.7K
IQV icon
297
IQVIA
IQV
$39.8B
$335K 0.04%
1,847
-136
-7% -$29.8K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.3B
$333K 0.04%
7,804
-342
-4% -$17.2K
HSY icon
299
Hershey
HSY
$37B
$333K 0.04%
1,512
– –
MSCI icon
300
MSCI
MSCI
$40.9B
$332K 0.04%
786
-77
-9% -$35.2K
10 11
12
13 14

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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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 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.