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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$18.5B
$301K 0.03%
28,777
– –
GPC icon
327
Genuine Parts
GPC
$18.5B
$300K 0.03%
2,259
– –
RSG icon
328
Republic Services
RSG
$65.6B
$300K 0.03%
2,293
– –
VICI icon
329
VICI Properties
VICI
$28.7B
$294K 0.03%
+9,866
New +$291K
HAL icon
330
Halliburton
HAL
$27.7B
$293K 0.03%
9,351
– –
TDG icon
331
TransDigm Group
TDG
$68.3B
$293K 0.03%
546
– –
MTB icon
332
M&T Bank
MTB
$36.6B
$290K 0.03%
1,821
+468
+35% +$78.6K
NUE icon
333
Nucor
NUE
$61.9B
$289K 0.03%
2,771
-123
-4% -$16.6K
AVB icon
334
AvalonBay Communities
AVB
$25.7B
$287K 0.03%
1,479
– –
WTW icon
335
Willis Towers Watson
WTW
$31.6B
$287K 0.03%
1,452
-170
-10% -$36.4K
GD icon
336
General Dynamics
GD
$107B
$286K 0.03%
1,293
-19
-1% -$4.37K
KKR icon
337
KKR & Co
KKR
$99.5B
$286K 0.03%
6,172
– –
AWK icon
338
American Water Works
AWK
$26.8B
$283K 0.03%
1,904
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$280K 0.03%
2,963
-135
-4% -$14.4K
FOXA icon
340
Fox Class A
FOXA
$26.5B
$278K 0.03%
8,656
– –
BKR icon
341
Baker Hughes
BKR
$63.8B
$275K 0.03%
9,531
+539
+6% +$18.2K
BF.B icon
342
Brown-Forman Class B
BF.B
$12.8B
$274K 0.03%
3,899
– –
CINF icon
343
Cincinnati Financial
CINF
$26.5B
$273K 0.03%
2,292
– –
MTD icon
344
Mettler-Toledo International
MTD
$28.8B
$273K 0.03%
238
-12
-5% -$15.1K
SPLK
345
DELISTED
Splunk Inc
SPLK
$273K 0.03%
3,091
– –
TSN icon
346
Tyson Foods
TSN
$19.6B
$265K 0.03%
3,085
– –
FRC
347
DELISTED
First Republic Bank
FRC
$265K 0.03%
1,837
– –
OKTA icon
348
Okta
OKTA
$25.6B
$263K 0.03%
2,912
– –
ENPH icon
349
Enphase Energy
ENPH
$5.39B
$262K 0.03%
1,340
– –
EQR icon
350
Equity Residential
EQR
$24.2B
$261K 0.03%
3,619
-179
-5% -$14.2K
12 13
14
15 16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.