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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$10.5B
$396K 0.04%
8,793
-524
-6% -$22.8K
RMD icon
277
ResMed
RMD
$32.8B
$382K 0.04%
1,833
+52
+3% +$11.4K
JCI icon
278
Johnson Controls International
JCI
$92.6B
$379K 0.04%
5,924
-915
-13% -$56K
DOW icon
279
Dow Inc
DOW
$22.1B
$367K 0.04%
7,286
-849
-10% -$41.5K
MSI icon
280
Motorola Solutions
MSI
$77.7B
$365K 0.04%
1,416
-218
-13% -$54.5K
KEYS icon
281
Keysight
KEYS
$60.6B
$365K 0.04%
2,133
-240
-10% -$40.9K
FFIV icon
282
F5
FFIV
$24B
$364K 0.04%
2,538
-164
-6% -$24K
CTVA icon
283
Corteva
CTVA
$50.4B
$360K 0.04%
6,129
-943
-13% -$59.7K
NOC icon
284
Northrop Grumman
NOC
$82B
$347K 0.03%
636
-191
-23% -$99.6K
TEAM icon
285
Atlassian
TEAM
$39.4B
$345K 0.03%
2,682
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$343K 0.03%
4,563
-321
-7% -$25.1K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.1B
$342K 0.03%
2,412
-420
-15% -$59.7K
O icon
288
Realty Income
O
$59.2B
$338K 0.03%
5,327
-640
-11% -$39.7K
GPC icon
289
Genuine Parts
GPC
$18.5B
$337K 0.03%
1,945
-190
-9% -$33K
ROK icon
290
Rockwell Automation
ROK
$50.1B
$337K 0.03%
1,308
-154
-11% -$38.7K
LHX icon
291
L3Harris
LHX
$54.1B
$336K 0.03%
1,615
-288
-15% -$64.9K
WMB icon
292
Williams Companies
WMB
$90.1B
$335K 0.03%
10,191
-1,623
-14% -$52.8K
HES
293
DELISTED
Hess
HES
$333K 0.03%
2,351
-363
-13% -$49.9K
DVN icon
294
Devon Energy
DVN
$49.3B
$332K 0.03%
5,392
-859
-14% -$58.6K
IQV icon
295
IQVIA
IQV
$39.8B
$328K 0.03%
1,601
-246
-13% -$49.9K
SPG icon
296
Simon Property Group
SPG
$71.4B
$326K 0.03%
2,771
-434
-14% -$48.2K
SNOW icon
297
Snowflake
SNOW
$115B
$321K 0.03%
2,236
-44
-2% -$6.71K
NEM icon
298
Newmont
NEM
$124B
$319K 0.03%
6,757
-1,534
-19% -$68.5K
PRU icon
299
Prudential Financial
PRU
$42.3B
$316K 0.03%
3,181
-497
-14% -$50.3K
WYNN icon
300
Wynn Resorts
WYNN
$10.6B
$316K 0.03%
3,831
-128
-3% -$9.37K
10 11
12
13 14

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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.