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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$68.3B
$318K 0.03%
431
-8
-2% -$5.71K
IQV icon
302
IQVIA
IQV
$39.8B
$313K 0.03%
1,574
-27
-2% -$5.77K
HES
303
DELISTED
Hess
HES
$307K 0.03%
2,317
-34
-1% -$4.73K
SPG icon
304
Simon Property Group
SPG
$71.4B
$306K 0.03%
2,735
-36
-1% -$4.3K
CNC icon
305
Centene
CNC
$33.1B
$303K 0.03%
4,787
-67
-1% -$4.76K
WMB icon
306
Williams Companies
WMB
$90.1B
$301K 0.03%
10,097
-94
-0.9% -$2.9K
BNY
307
Bank of New York Mellon
BNY
$111B
$300K 0.03%
6,608
-126
-2% -$6.11K
ON icon
308
ON Semiconductor
ON
$32.4B
$300K 0.03%
3,647
-59
-2% -$4.48K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$296K 0.03%
3,513
-69
-2% -$5.71K
SPLK
310
DELISTED
Splunk Inc
SPLK
$296K 0.03%
3,091
– –
WST icon
311
West Pharmaceutical
WST
$24.8B
$295K 0.03%
852
-57
-6% -$16.7K
KMI icon
312
Kinder Morgan
KMI
$70.7B
$294K 0.03%
16,816
-195
-1% -$3.47K
DD icon
313
DuPont de Nemours
DD
$19.5B
$290K 0.03%
3,214
-170
-5% -$15.5K
WELL icon
314
Welltower
WELL
$166B
$289K 0.03%
4,029
-53
-1% -$3.84K
MTD icon
315
Mettler-Toledo International
MTD
$28.8B
$288K 0.03%
188
-3
-2% -$4.51K
NOC icon
316
Northrop Grumman
NOC
$82B
$285K 0.03%
617
-19
-3% -$8.82K
ED icon
317
Consolidated Edison
ED
$39.9B
$285K 0.03%
2,975
-46
-2% -$4.31K
WTW icon
318
Willis Towers Watson
WTW
$31.6B
$282K 0.03%
1,212
-15
-1% -$3.63K
KR icon
319
Kroger
KR
$34.3B
$281K 0.03%
5,682
-99
-2% -$4.53K
FOXA icon
320
Fox Class A
FOXA
$26.5B
$276K 0.03%
8,107
-86
-1% -$2.9K
BF.B icon
321
Brown-Forman Class B
BF.B
$12.8B
$273K 0.03%
4,255
+2
+0% +$130
SIRI icon
322
SiriusXM
SIRI
$9.59B
$271K 0.03%
6,834
– –
DVN icon
323
Devon Energy
DVN
$49.3B
$269K 0.03%
5,319
-73
-1% -$4.16K
VICI icon
324
VICI Properties
VICI
$28.7B
$268K 0.03%
8,203
-408
-5% -$13.5K
CBRE icon
325
CBRE Group
CBRE
$42.7B
$265K 0.03%
3,645
-36
-1% -$2.94K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.