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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$265K 0.03%
4,240
-235
-5% -$14.2K
DHI icon
327
D.R. Horton
DHI
$40.8B
$264K 0.03%
2,701
-198
-7% -$18.9K
WY icon
328
Weyerhaeuser
WY
$17.8B
$264K 0.03%
8,751
-97
-1% -$3.06K
SNAP icon
329
Snap
SNAP
$8.79B
$259K 0.03%
23,141
– –
PRU icon
330
Prudential Financial
PRU
$42.3B
$259K 0.03%
3,135
-46
-1% -$4.39K
GWW icon
331
W.W. Grainger
GWW
$61.5B
$259K 0.03%
376
-6
-2% -$3.83K
APTV icon
332
Aptiv
APTV
$10.1B
$257K 0.03%
2,293
-29
-1% -$3.2K
VTRS icon
333
Viatris
VTRS
$18.5B
$256K 0.03%
26,569
-133
-0.5% -$1.48K
CRWD icon
334
CrowdStrike
CRWD
$226B
$254K 0.03%
+7,388
New +$214K
OKTA icon
335
Okta
OKTA
$25.6B
$251K 0.03%
+2,912
New +$222K
BKR icon
336
Baker Hughes
BKR
$63.8B
$249K 0.03%
8,622
-114
-1% -$3.45K
WEC icon
337
WEC Energy
WEC
$35.6B
$249K 0.03%
2,624
-24
-0.9% -$2.22K
PANW icon
338
Palo Alto Networks
PANW
$315B
$245K 0.03%
+2,454
New +$208K
RSG icon
339
Republic Services
RSG
$65.6B
$244K 0.03%
1,805
-27
-1% -$3.44K
ENPH icon
340
Enphase Energy
ENPH
$5.39B
$243K 0.03%
1,157
-16
-1% -$3.47K
DOCU
341
DocuSign
DOCU
$11.1B
$242K 0.03%
4,153
– –
GPN icon
342
Global Payments
GPN
$23.4B
$241K 0.03%
2,289
-199
-8% -$21.6K
HAL icon
343
Halliburton
HAL
$27.7B
$241K 0.03%
7,608
-96
-1% -$3.56K
SBAC icon
344
SBA Communications
SBAC
$19.4B
$240K 0.03%
920
-52
-5% -$14.3K
HPQ icon
345
HP
HPQ
$26.8B
$239K 0.03%
8,151
-102
-1% -$2.93K
STT icon
346
State Street
STT
$52.2B
$239K 0.03%
3,159
-39
-1% -$3.29K
COO icon
347
Cooper Companies
COO
$15B
$237K 0.02%
2,536
-164
-6% -$14.1K
URI icon
348
United Rentals
URI
$70.3B
$236K 0.02%
597
-9
-1% -$3.78K
CINF icon
349
Cincinnati Financial
CINF
$26.5B
$233K 0.02%
2,077
-23
-1% -$2.62K
DLR icon
350
Digital Realty Trust
DLR
$72.9B
$230K 0.02%
2,341
-24
-1% -$2.53K
12 13
14
15 16

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VCM
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PAIM
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RIA
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.