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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$59.2B
$325K 0.03%
5,460
+205
+4% +$12.5K
GPC icon
302
Genuine Parts
GPC
$18.5B
$325K 0.03%
1,928
– –
WST icon
303
West Pharmaceutical
WST
$24.8B
$324K 0.03%
852
– –
CNC icon
304
Centene
CNC
$33.1B
$321K 0.03%
4,787
– –
DG icon
305
Dollar General
DG
$26.4B
$319K 0.03%
1,886
– –
SPG icon
306
Simon Property Group
SPG
$71.4B
$314K 0.03%
2,735
– –
SPLK
307
DELISTED
Splunk Inc
SPLK
$314K 0.03%
2,975
-116
-4% -$11K
MSCI icon
308
MSCI
MSCI
$40.9B
$314K 0.03%
672
– –
HES
309
DELISTED
Hess
HES
$313K 0.03%
2,317
– –
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$311K 0.03%
3,513
– –
SIRI icon
311
SiriusXM
SIRI
$9.59B
$308K 0.03%
6,834
– –
GWW icon
312
W.W. Grainger
GWW
$61.5B
$295K 0.03%
376
– –
BNY
313
Bank of New York Mellon
BNY
$111B
$293K 0.03%
6,608
– –
CBRE icon
314
CBRE Group
CBRE
$42.7B
$293K 0.03%
3,645
– –
WY icon
315
Weyerhaeuser
WY
$17.8B
$292K 0.03%
8,751
– –
CSGP icon
316
CoStar Group
CSGP
$12.4B
$291K 0.03%
3,286
– –
KMI icon
317
Kinder Morgan
KMI
$70.7B
$288K 0.03%
16,816
– –
UAL icon
318
United Airlines
UAL
$40.6B
$288K 0.03%
5,273
+96
+2% +$4.53K
DD icon
319
DuPont de Nemours
DD
$19.5B
$287K 0.03%
3,214
– –
WTW icon
320
Willis Towers Watson
WTW
$31.6B
$284K 0.03%
1,212
– –
NEM icon
321
Newmont
NEM
$124B
$284K 0.03%
6,689
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$12.8B
$283K 0.03%
4,255
– –
PRU icon
323
Prudential Financial
PRU
$42.3B
$275K 0.03%
3,135
– –
RSG icon
324
Republic Services
RSG
$65.6B
$275K 0.03%
1,805
– –
NOC icon
325
Northrop Grumman
NOC
$82B
$274K 0.03%
605
-12
-2% -$5.45K
11 12
13
14 15

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.