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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$25.7B
$372K 0.02%
1,479
-5
-0.3% -$1.19K
CTVA icon
327
Corteva
CTVA
$50.4B
$370K 0.02%
7,849
-28
-0.4% -$1.27K
EFX icon
328
Equifax
EFX
$21.2B
$369K 0.02%
1,266
-4
-0.3% -$1.11K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$367K 0.02%
8,262
-30
-0.4% -$1.56K
DFS
330
DELISTED
Discover Financial Services
DFS
$359K 0.02%
3,098
-72
-2% -$8.52K
SPLK
331
DELISTED
Splunk Inc
SPLK
$359K 0.02%
3,091
+342
+12% +$47.8K
AWK icon
332
American Water Works
AWK
$26.8B
$358K 0.02%
1,904
-7
-0.4% -$1.22K
KDP icon
333
Keurig Dr Pepper
KDP
$40.2B
$353K 0.02%
9,618
+906
+10% +$32K
PEG icon
334
Public Service Enterprise Group
PEG
$37.8B
$353K 0.02%
5,318
-19
-0.4% -$1.2K
NUE icon
335
Nucor
NUE
$61.9B
$352K 0.02%
3,090
-84
-3% -$9.18K
TDG icon
336
TransDigm Group
TDG
$68.3B
$346K 0.02%
546
-13
-2% -$8.14K
EQR icon
337
Equity Residential
EQR
$24.2B
$344K 0.02%
3,798
-13
-0.3% -$1.12K
POOL icon
338
Pool Corp
POOL
$7.25B
$344K 0.02%
+614
New +$322K
STT icon
339
State Street
STT
$52.2B
$342K 0.02%
3,666
-31
-0.8% -$2.92K
WYNN icon
340
Wynn Resorts
WYNN
$10.6B
$341K 0.02%
3,959
+429
+12% +$38K
PSX icon
341
Phillips 66
PSX
$90B
$334K 0.02%
4,609
-17
-0.4% -$1.28K
LEN icon
342
Lennar Class A
LEN
$20.5B
$333K 0.02%
2,982
-57
-2% -$5.83K
WMB icon
343
Williams Companies
WMB
$90.1B
$333K 0.02%
12,846
-46
-0.4% -$1.27K
KMI icon
344
Kinder Morgan
KMI
$70.7B
$332K 0.02%
21,036
-75
-0.4% -$1.25K
BALL icon
345
Ball Corp
BALL
$16.4B
$331K 0.02%
3,465
-12
-0.3% -$1.11K
FOXA icon
346
Fox Class A
FOXA
$26.5B
$325K 0.02%
8,656
– –
NOC icon
347
Northrop Grumman
NOC
$82B
$325K 0.02%
845
-6
-0.7% -$2.23K
KR icon
348
Kroger
KR
$34.3B
$324K 0.02%
7,188
-438
-6% -$18.4K
VLO icon
349
Valero Energy
VLO
$95.1B
$322K 0.02%
4,330
-22
-0.5% -$1.64K
WEC icon
350
WEC Energy
WEC
$35.6B
$322K 0.02%
3,319
-12
-0.4% -$1.1K
12 13
14
15 16

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DF
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CIP
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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
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NM
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NMC
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CC
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.