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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$32.8B
$399K 0.04%
1,821
-12
-0.7% -$2.6K
MSI icon
277
Motorola Solutions
MSI
$77.7B
$399K 0.04%
1,393
-23
-2% -$6.07K
DG icon
278
Dollar General
DG
$26.4B
$397K 0.04%
1,886
-21
-1% -$4.71K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.04%
1,943
-27
-1% -$5.8K
DOW icon
280
Dow Inc
DOW
$22.1B
$395K 0.04%
7,200
-86
-1% -$4.84K
SRE icon
281
Sempra
SRE
$56.2B
$393K 0.04%
5,204
-52
-1% -$3.99K
AZO icon
282
AutoZone
AZO
$49.7B
$391K 0.04%
159
-5
-3% -$12.2K
ROK icon
283
Rockwell Automation
ROK
$50.1B
$379K 0.04%
1,293
-15
-1% -$4.27K
AAP icon
284
Advance Auto Parts
AAP
$3.23B
$377K 0.04%
3,100
-9
-0.3% -$1.26K
MSCI icon
285
MSCI
MSCI
$40.9B
$376K 0.04%
672
-7
-1% -$3.7K
FTNT icon
286
Fortinet
FTNT
$118B
$373K 0.04%
5,610
-109
-2% -$6.2K
FFIV icon
287
F5
FFIV
$24B
$369K 0.04%
2,530
-8
-0.3% -$1.16K
CTVA icon
288
Corteva
CTVA
$50.4B
$364K 0.04%
6,028
-101
-2% -$6.17K
AIG icon
289
American International
AIG
$39.8B
$355K 0.04%
7,051
-84
-1% -$4.91K
SWK icon
290
Stanley Black & Decker
SWK
$15.5B
$354K 0.04%
4,389
-174
-4% -$14.7K
JCI icon
291
Johnson Controls International
JCI
$92.6B
$351K 0.04%
5,824
-100
-2% -$6.4K
SNOW icon
292
Snowflake
SNOW
$115B
$345K 0.04%
2,236
– –
KEYS icon
293
Keysight
KEYS
$60.6B
$340K 0.04%
2,107
-26
-1% -$4.41K
NUE icon
294
Nucor
NUE
$61.7B
$335K 0.04%
2,171
-29
-1% -$4.61K
O icon
295
Realty Income
O
$59.2B
$333K 0.03%
5,255
-72
-1% -$4.67K
NEM icon
296
Newmont
NEM
$124B
$328K 0.03%
6,689
-68
-1% -$3.3K
KKR icon
297
KKR & Co
KKR
$99.5B
$324K 0.03%
6,172
– –
CARR icon
298
Carrier Global
CARR
$52B
$324K 0.03%
7,080
-157
-2% -$7.03K
GPC icon
299
Genuine Parts
GPC
$18.5B
$323K 0.03%
1,928
-17
-0.9% -$2.87K
HLT icon
300
Hilton Worldwide
HLT
$72.6B
$319K 0.03%
2,266
-80
-3% -$11.3K
10 11
12
13 14

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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.