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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$39.8B
$404K 0.04%
7,051
– –
TDG icon
277
TransDigm Group
TDG
$68.3B
$401K 0.04%
451
+20
+5% +$15.8K
WYNN icon
278
Wynn Resorts
WYNN
$10.6B
$401K 0.04%
3,816
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.04%
1,943
– –
RMD icon
280
ResMed
RMD
$32.8B
$396K 0.04%
1,821
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.4B
$395K 0.04%
5,259
– –
JCI icon
282
Johnson Controls International
JCI
$92.6B
$395K 0.04%
5,824
– –
AZO icon
283
AutoZone
AZO
$49.7B
$392K 0.04%
158
-1
-0.6% -$2.55K
DOW icon
284
Dow Inc
DOW
$22.1B
$382K 0.04%
7,200
– –
SRE icon
285
Sempra
SRE
$56.2B
$377K 0.04%
5,204
– –
PSX icon
286
Phillips 66
PSX
$90B
$376K 0.04%
3,960
– –
A icon
287
Agilent Technologies
A
$41.9B
$376K 0.04%
3,140
– –
FFIV icon
288
F5
FFIV
$24B
$368K 0.04%
2,530
– –
VLO icon
289
Valero Energy
VLO
$95.1B
$361K 0.04%
3,090
-217
-7% -$25.2K
NUE icon
290
Nucor
NUE
$61.9B
$354K 0.03%
2,171
– –
IQV icon
291
IQVIA
IQV
$39.8B
$352K 0.03%
1,574
– –
KEYS icon
292
Keysight
KEYS
$60.6B
$351K 0.03%
2,107
– –
CARR icon
293
Carrier Global
CARR
$52B
$350K 0.03%
7,080
– –
KKR icon
294
KKR & Co
KKR
$99.5B
$344K 0.03%
6,172
– –
CTVA icon
295
Corteva
CTVA
$50.4B
$344K 0.03%
6,028
– –
ON icon
296
ON Semiconductor
ON
$32.4B
$343K 0.03%
3,647
– –
WELL icon
297
Welltower
WELL
$166B
$333K 0.03%
4,139
+110
+3% +$8.47K
HLT icon
298
Hilton Worldwide
HLT
$72.6B
$328K 0.03%
2,266
– –
WMB icon
299
Williams Companies
WMB
$90.1B
$328K 0.03%
10,097
– –
DHI icon
300
D.R. Horton
DHI
$40.8B
$327K 0.03%
2,701
– –
10 11
12
13 14

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.