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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$111B
$345K 0.04%
8,277
– –
JCI icon
302
Johnson Controls International
JCI
$92.6B
$345K 0.04%
7,211
-221
-3% -$12.3K
WY icon
303
Weyerhaeuser
WY
$17.8B
$344K 0.04%
10,399
– –
KMI icon
304
Kinder Morgan
KMI
$70.7B
$343K 0.04%
20,453
-583
-3% -$10.9K
KR icon
305
Kroger
KR
$34.3B
$340K 0.04%
7,188
– –
MTCH icon
306
Match Group
MTCH
$8.4B
$336K 0.04%
4,824
– –
CEG icon
307
Constellation Energy
CEG
$98.7B
$334K 0.04%
+5,841
New +$351K
WEC icon
308
WEC Energy
WEC
$35.6B
$334K 0.04%
3,319
– –
CBRE icon
309
CBRE Group
CBRE
$42.7B
$332K 0.04%
4,517
– –
GPN icon
310
Global Payments
GPN
$23.4B
$329K 0.03%
2,974
-112
-4% -$14.2K
HLT icon
311
Hilton Worldwide
HLT
$72.6B
$326K 0.03%
2,927
– –
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$326K 0.03%
5,152
-166
-3% -$11.3K
HSY icon
313
Hershey
HSY
$37B
$325K 0.03%
1,512
-52
-3% -$11.3K
SPG icon
314
Simon Property Group
SPG
$71.4B
$325K 0.03%
3,419
– –
SNOW icon
315
Snowflake
SNOW
$115B
$317K 0.03%
2,280
– –
CARR icon
316
Carrier Global
CARR
$52B
$316K 0.03%
8,864
– –
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$316K 0.03%
4,469
– –
IFF icon
318
International Flavors & Fragrances
IFF
$21.4B
$314K 0.03%
2,638
– –
SNAP icon
319
Snap
SNAP
$8.79B
$313K 0.03%
23,846
– –
CRWD icon
320
CrowdStrike
CRWD
$226B
$311K 0.03%
7,388
– –
ROK icon
321
Rockwell Automation
ROK
$50.1B
$310K 0.03%
1,553
– –
HES
322
DELISTED
Hess
HES
$309K 0.03%
2,915
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$306K 0.03%
8,196
-66
-0.8% -$2.83K
DD icon
324
DuPont de Nemours
DD
$19.5B
$305K 0.03%
4,374
-157
-3% -$12.8K
WST icon
325
West Pharmaceutical
WST
$24.8B
$304K 0.03%
1,006
– –
11 12
13
14 15

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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.