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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
301
MSCI
MSCI
$40.9B
$316K 0.03%
679
-107
-14% -$49.8K
ENPH icon
302
Enphase Energy
ENPH
$5.39B
$311K 0.03%
1,173
-178
-13% -$51.8K
KMI icon
303
Kinder Morgan
KMI
$70.7B
$308K 0.03%
17,011
-3,442
-17% -$61.9K
BNY
304
Bank of New York Mellon
BNY
$111B
$307K 0.03%
6,734
-962
-13% -$41.3K
HAL icon
305
Halliburton
HAL
$27.7B
$303K 0.03%
7,704
-1,647
-18% -$58.3K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$300K 0.03%
1,227
-225
-15% -$51.4K
CARR icon
307
Carrier Global
CARR
$52B
$299K 0.03%
7,237
-1,085
-13% -$44K
VTRS icon
308
Viatris
VTRS
$18.5B
$297K 0.03%
26,702
-2,075
-7% -$21.7K
HLT icon
309
Hilton Worldwide
HLT
$72.6B
$296K 0.03%
2,346
-368
-14% -$48.5K
DD icon
310
DuPont de Nemours
DD
$19.5B
$292K 0.03%
3,384
-990
-23% -$79.1K
NUE icon
311
Nucor
NUE
$61.9B
$290K 0.03%
2,200
-427
-16% -$58K
ED icon
312
Consolidated Edison
ED
$39.9B
$288K 0.03%
3,021
-787
-21% -$71.6K
FERG icon
313
Ferguson
FERG
$47.4B
$287K 0.03%
+2,753
New +$321K
KKR icon
314
KKR & Co
KKR
$99.5B
$287K 0.03%
6,172
– –
CBRE icon
315
CBRE Group
CBRE
$42.7B
$283K 0.03%
3,681
-538
-13% -$39.7K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$281K 0.03%
3,582
-611
-15% -$45.1K
FTNT icon
317
Fortinet
FTNT
$118B
$280K 0.03%
5,719
-1,225
-18% -$63.8K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.8B
$279K 0.03%
4,253
+354
+9% +$24K
VICI icon
319
VICI Properties
VICI
$28.7B
$279K 0.03%
8,611
-1,255
-13% -$40.3K
TDG icon
320
TransDigm Group
TDG
$68.3B
$276K 0.03%
439
-67
-13% -$39.5K
MTD icon
321
Mettler-Toledo International
MTD
$28.8B
$276K 0.03%
191
-41
-18% -$54.9K
WY icon
322
Weyerhaeuser
WY
$17.8B
$274K 0.03%
8,848
-959
-10% -$29.7K
PEG icon
323
Public Service Enterprise Group
PEG
$37.8B
$274K 0.03%
4,475
-677
-13% -$39.3K
SBAC icon
324
SBA Communications
SBAC
$19.4B
$272K 0.03%
972
-146
-13% -$40.6K
WELL icon
325
Welltower
WELL
$166B
$268K 0.03%
4,082
-486
-11% -$31.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.