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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.5B
$381K 0.03%
28,103
-77
-0.3% -$1.09K
WTW icon
302
Willis Towers Watson
WTW
$31.6B
$381K 0.03%
+1,639
New +$365K
DD icon
303
DuPont de Nemours
DD
$19.5B
$379K 0.03%
+4,441
New +$412K
CNC icon
304
Centene
CNC
$33.1B
$378K 0.03%
+6,070
New +$406K
PH icon
305
Parker-Hannifin
PH
$135B
$378K 0.03%
+1,353
New +$403K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$378K 0.03%
+585
New +$339K
BX icon
307
Blackstone
BX
$110B
$374K 0.03%
+3,211
New +$373K
SYF icon
308
Synchrony
SYF
$25.8B
$372K 0.02%
+7,616
New +$370K
ROK icon
309
Rockwell Automation
ROK
$50.1B
$364K 0.02%
+1,237
New +$380K
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$363K 0.02%
+4,416
New +$388K
HPQ icon
311
HP
HPQ
$26.8B
$361K 0.02%
13,192
-189
-1% -$5.43K
WELL icon
312
Welltower
WELL
$166B
$359K 0.02%
+4,362
New +$375K
FRC
313
DELISTED
First Republic Bank
FRC
$356K 0.02%
+1,844
New +$363K
IFF icon
314
International Flavors & Fragrances
IFF
$21.4B
$354K 0.02%
+2,647
New +$389K
KMI icon
315
Kinder Morgan
KMI
$70.7B
$353K 0.02%
21,111
-127
-0.6% -$2.16K
ADM icon
316
Archer Daniels Midland
ADM
$38.4B
$352K 0.02%
+5,860
New +$351K
TDG icon
317
TransDigm Group
TDG
$68.3B
$349K 0.02%
+559
New +$349K
FOXA icon
318
Fox Class A
FOXA
$26.5B
$347K 0.02%
+8,656
New +$319K
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$346K 0.02%
+251
New +$378K
WMB icon
320
Williams Companies
WMB
$90.1B
$334K 0.02%
12,892
-79
-0.6% -$1.99K
WST icon
321
West Pharmaceutical
WST
$24.8B
$332K 0.02%
+781
New +$329K
CTVA icon
322
Corteva
CTVA
$50.4B
$331K 0.02%
+7,877
New +$341K
MCK icon
323
McKesson
MCK
$102B
$331K 0.02%
+1,658
New +$331K
AVB icon
324
AvalonBay Communities
AVB
$25.7B
$329K 0.02%
+1,484
New +$333K
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$325K 0.02%
+5,337
New +$333K
11 12
13
14 15

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DF
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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
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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 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.