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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
326
DELISTED
Splunk Inc
SPLK
$266K 0.03%
3,091
– –
DHI icon
327
D.R. Horton
DHI
$40.8B
$258K 0.03%
2,899
-540
-16% -$43.3K
BKR icon
328
Baker Hughes
BKR
$63.8B
$258K 0.03%
8,736
-1,327
-13% -$36.6K
KR icon
329
Kroger
KR
$34.3B
$258K 0.03%
5,781
-874
-13% -$40.2K
CSGP icon
330
CoStar Group
CSGP
$12.4B
$257K 0.03%
3,331
-519
-13% -$40.6K
FOXA icon
331
Fox Class A
FOXA
$26.5B
$249K 0.02%
8,193
-463
-5% -$14.1K
WEC icon
332
WEC Energy
WEC
$35.6B
$248K 0.02%
2,648
-424
-14% -$39.2K
STT icon
333
State Street
STT
$52.2B
$248K 0.02%
3,198
-468
-13% -$34.5K
GPN icon
334
Global Payments
GPN
$23.4B
$247K 0.02%
2,488
-423
-15% -$44.1K
GD icon
335
General Dynamics
GD
$107B
$247K 0.02%
995
-298
-23% -$72.7K
DLR icon
336
Digital Realty Trust
DLR
$72.9B
$237K 0.02%
2,365
-372
-14% -$38K
RSG icon
337
Republic Services
RSG
$65.6B
$236K 0.02%
1,832
-279
-13% -$37.2K
AWK icon
338
American Water Works
AWK
$26.8B
$232K 0.02%
1,521
-243
-14% -$35.1K
ON icon
339
ON Semiconductor
ON
$32.4B
$231K 0.02%
3,706
-760
-17% -$50.7K
COR icon
340
Cencora
COR
$60B
$231K 0.02%
1,393
-132
-9% -$20.9K
DOCU
341
DocuSign
DOCU
$11.1B
$230K 0.02%
4,153
– –
ZBH icon
342
Zimmer Biomet
ZBH
$18.7B
$228K 0.02%
1,789
-407
-19% -$47.2K
DFS
343
DELISTED
Discover Financial Services
DFS
$227K 0.02%
2,321
-522
-18% -$52.5K
IT icon
344
Gartner
IT
$11.3B
$226K 0.02%
671
-153
-19% -$49.4K
COO icon
345
Cooper Companies
COO
$15B
$223K 0.02%
+2,700
New +$199K
IFF icon
346
International Flavors & Fragrances
IFF
$21.4B
$222K 0.02%
2,119
-329
-13% -$32.3K
HPQ icon
347
HP
HPQ
$26.8B
$222K 0.02%
8,253
-1,698
-17% -$47K
PCG icon
348
PG&E
PCG
$38.3B
$220K 0.02%
+13,556
New +$205K
MTB icon
349
M&T Bank
MTB
$36.6B
$216K 0.02%
1,491
-330
-18% -$54.3K
APTV icon
350
Aptiv
APTV
$10.1B
$216K 0.02%
2,322
-545
-19% -$51.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.