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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$54.1B
$443K 0.03%
2,082
-101
-5% -$22.4K
SRE icon
302
Sempra
SRE
$56.2B
$437K 0.03%
6,632
-24
-0.4% -$1.52K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.03%
2,413
-9
-0.4% -$1.66K
SLB icon
304
SLB Ltd
SLB
$78.1B
$431K 0.03%
14,462
-4,727
-25% -$149K
MTD icon
305
Mettler-Toledo International
MTD
$28.8B
$426K 0.03%
250
-1
-0.4% -$1.51K
WY icon
306
Weyerhaeuser
WY
$17.8B
$426K 0.03%
10,399
+2,573
+33% +$97.7K
MPC icon
307
Marathon Petroleum
MPC
$97.8B
$423K 0.03%
6,667
-2,231
-25% -$143K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$423K 0.03%
4,423
-912
-17% -$83.3K
GPN icon
309
Global Payments
GPN
$23.4B
$421K 0.03%
3,086
-1,017
-25% -$140K
O icon
310
Realty Income
O
$59.2B
$417K 0.03%
5,797
+1,833
+46% +$126K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$413K 0.03%
608
+23
+4% +$16.2K
MCK icon
312
McKesson
MCK
$102B
$411K 0.03%
1,652
-6
-0.4% -$1.32K
VMW
313
DELISTED
VMware, Inc
VMW
$408K 0.03%
+3,482
New +$458K
TWLO icon
314
Twilio
TWLO
$37.9B
$406K 0.03%
1,529
+754
+97% +$226K
EPAM icon
315
EPAM Systems
EPAM
$5.17B
$398K 0.03%
+592
New +$381K
IFF icon
316
International Flavors & Fragrances
IFF
$21.4B
$392K 0.03%
2,638
-9
-0.3% -$1.31K
ADM icon
317
Archer Daniels Midland
ADM
$38.4B
$390K 0.03%
5,839
-21
-0.4% -$1.36K
VTRS icon
318
Viatris
VTRS
$18.5B
$390K 0.03%
28,777
+674
+2% +$9K
WTW icon
319
Willis Towers Watson
WTW
$31.6B
$387K 0.03%
1,634
-5
-0.3% -$1.18K
CRWD icon
320
CrowdStrike
CRWD
$226B
$386K 0.03%
7,388
+3,784
+105% +$230K
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$386K 0.03%
4,469
+53
+1% +$4.44K
DHI icon
322
D.R. Horton
DHI
$40.8B
$385K 0.03%
3,584
-1,046
-23% -$101K
PTON icon
323
Peloton Interactive
PTON
$2.38B
$381K 0.03%
10,249
+866
+9% +$52.9K
FRC
324
DELISTED
First Republic Bank
FRC
$380K 0.03%
1,837
-7
-0.4% -$1.48K
WELL icon
325
Welltower
WELL
$166B
$373K 0.02%
4,347
-15
-0.3% -$1.25K
11 12
13
14 15

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VCM
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.