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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$90B
$324K 0.02%
+4,626
New +$335K
AWK icon
327
American Water Works
AWK
$26.8B
$323K 0.02%
+1,911
New +$334K
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$323K 0.02%
+2,270
New +$334K
EFX icon
329
Equifax
EFX
$21.2B
$322K 0.02%
+1,270
New +$330K
XYL icon
330
Xylem
XYL
$28.5B
$322K 0.02%
+2,603
New +$335K
KEYS icon
331
Keysight
KEYS
$60.6B
$321K 0.02%
+1,956
New +$328K
BALL icon
332
Ball Corp
BALL
$16.4B
$313K 0.02%
+3,477
New +$308K
NUE icon
333
Nucor
NUE
$61.9B
$313K 0.02%
+3,174
New +$337K
STT icon
334
State Street
STT
$52.2B
$313K 0.02%
+3,697
New +$322K
EQR icon
335
Equity Residential
EQR
$24.2B
$308K 0.02%
+3,811
New +$315K
KR icon
336
Kroger
KR
$34.3B
$308K 0.02%
+7,626
New +$320K
VLO icon
337
Valero Energy
VLO
$95.1B
$307K 0.02%
+4,352
New +$290K
NOC icon
338
Northrop Grumman
NOC
$82B
$306K 0.02%
+851
New +$308K
UAL icon
339
United Airlines
UAL
$40.6B
$303K 0.02%
+6,379
New +$301K
WYNN icon
340
Wynn Resorts
WYNN
$10.6B
$299K 0.02%
+3,530
New +$348K
KDP icon
341
Keurig Dr Pepper
KDP
$40.2B
$298K 0.02%
+8,712
New +$305K
WEC icon
342
WEC Energy
WEC
$35.6B
$294K 0.02%
+3,331
New +$312K
NTRS icon
343
Northern Trust
NTRS
$35B
$292K 0.02%
+2,705
New +$307K
ZBRA icon
344
Zebra Technologies
ZBRA
$17.9B
$291K 0.02%
+564
New +$314K
IT icon
345
Gartner
IT
$11.3B
$278K 0.02%
+915
New +$265K
OGN icon
346
Organon & Co
OGN
$3.59B
$278K 0.02%
+8,483
New +$271K
WY icon
347
Weyerhaeuser
WY
$17.8B
$278K 0.02%
+7,826
New +$274K
EXPE icon
348
Expedia Group
EXPE
$39.1B
$277K 0.02%
+1,691
New +$261K
SNOW icon
349
Snowflake
SNOW
$115B
$277K 0.02%
+917
New +$261K
LEN icon
350
Lennar Class A
LEN
$20.5B
$276K 0.02%
+3,039
New +$301K
12 13
14
15 16

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CIP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.