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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
326
Snap
SNAP
$8.79B
$273K 0.03%
23,141
– –
BKR icon
327
Baker Hughes
BKR
$63.8B
$271K 0.03%
8,622
– –
CRWD icon
328
CrowdStrike
CRWD
$226B
$270K 0.03%
7,388
– –
LEN icon
329
Lennar Class A
LEN
$20.5B
$268K 0.03%
2,221
– –
ED icon
330
Consolidated Edison
ED
$39.9B
$268K 0.03%
2,975
– –
FOXA icon
331
Fox Class A
FOXA
$26.5B
$268K 0.03%
7,908
-199
-2% -$6.51K
KR icon
332
Kroger
KR
$34.3B
$266K 0.03%
5,682
– –
DLR icon
333
Digital Realty Trust
DLR
$72.9B
$265K 0.03%
2,341
– –
URI icon
334
United Rentals
URI
$70.3B
$265K 0.03%
597
– –
PEG icon
335
Public Service Enterprise Group
PEG
$37.8B
$264K 0.03%
4,240
– –
VTRS icon
336
Viatris
VTRS
$18.5B
$264K 0.03%
26,569
– –
COR icon
337
Cencora
COR
$60B
$263K 0.03%
1,374
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$258K 0.03%
2,217
-73
-3% -$7.65K
VICI icon
339
VICI Properties
VICI
$28.7B
$257K 0.03%
8,203
– –
DVN icon
340
Devon Energy
DVN
$49.3B
$256K 0.02%
5,319
– –
ZBH icon
341
Zimmer Biomet
ZBH
$18.7B
$255K 0.02%
1,761
– –
AAL icon
342
American Airlines Group
AAL
$9.88B
$250K 0.02%
13,995
– –
HAL icon
343
Halliburton
HAL
$27.7B
$250K 0.02%
7,608
– –
PWR icon
344
Quanta Services
PWR
$102B
$249K 0.02%
1,272
– –
PCG icon
345
PG&E
PCG
$38.3B
$248K 0.02%
14,415
+1,041
+8% +$17.6K
VMC icon
346
Vulcan Materials
VMC
$36.3B
$247K 0.02%
+1,103
New +$211K
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$245K 0.02%
188
– –
DELL icon
348
Dell
DELL
$313B
$242K 0.02%
+4,500
New +$207K
COO icon
349
Cooper Companies
COO
$15B
$242K 0.02%
2,536
– –
MLM icon
350
Martin Marietta Materials
MLM
$32.7B
$239K 0.02%
+521
New +$205K
12 13
14
15 16

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.