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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19.4B
$277K 0.03%
4,374
– –
WEC icon
327
WEC Energy
WEC
$35.7B
$275K 0.03%
3,072
-247
-7% -$25.2K
GD icon
328
General Dynamics
GD
$106B
$274K 0.03%
1,293
– –
DLR icon
329
Digital Realty Trust
DLR
$72.9B
$271K 0.03%
2,737
-165
-6% -$20.2K
CSGP icon
330
CoStar Group
CSGP
$12.5B
$268K 0.03%
+3,850
New +$267K
OTIS icon
331
Otis Worldwide
OTIS
$27.7B
$268K 0.03%
4,193
-276
-6% -$20.2K
FOXA icon
332
Fox Class A
FOXA
$27.1B
$266K 0.03%
8,656
– –
TDG icon
333
TransDigm Group
TDG
$68B
$266K 0.03%
506
-40
-7% -$23.9K
KKR icon
334
KKR & Co
KKR
$101B
$265K 0.03%
6,172
– –
BF.B icon
335
Brown-Forman Class B
BF.B
$12.9B
$260K 0.03%
3,899
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$258K 0.03%
2,843
-120
-4% -$12.1K
AVB icon
337
AvalonBay Communities
AVB
$26.3B
$253K 0.03%
1,371
-108
-7% -$21.8K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$252K 0.03%
232
-6
-3% -$7.46K
WYNN icon
339
Wynn Resorts
WYNN
$10.5B
$250K 0.03%
3,959
– –
HPQ icon
340
HP
HPQ
$27.6B
$248K 0.03%
9,951
-906
-8% -$27.8K
WST icon
341
West Pharmaceutical
WST
$24.6B
$248K 0.03%
1,006
– –
VTRS icon
342
Viatris
VTRS
$18.7B
$245K 0.03%
28,777
– –
EQR icon
343
Equity Residential
EQR
$24.8B
$243K 0.03%
3,619
– –
EXR icon
344
Extra Space Storage
EXR
$31.4B
$240K 0.03%
1,390
– –
FRC
345
DELISTED
First Republic Bank
FRC
$240K 0.03%
1,837
– –
SNAP icon
346
Snap
SNAP
$8.79B
$234K 0.03%
23,846
– –
DHI icon
347
D.R. Horton
DHI
$41.6B
$232K 0.03%
3,439
– –
SPLK
348
DELISTED
Splunk Inc
SPLK
$232K 0.03%
3,091
– –
AWK icon
349
American Water Works
AWK
$27.1B
$230K 0.03%
1,764
-140
-7% -$21.1K
HAL icon
350
Halliburton
HAL
$27.6B
$230K 0.03%
9,351
– –
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.