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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
351
Republic Services
RSG
$65.6B
$276K 0.02%
+2,301
New +$275K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.27B
$275K 0.02%
+1,440
New +$287K
AAL icon
353
American Airlines Group
AAL
$9.88B
$272K 0.02%
13,238
-41
-0.3% -$831
ETSY icon
354
Etsy
ETSY
$7.31B
$271K 0.02%
+1,304
New +$264K
ALB icon
355
Albemarle
ALB
$15.1B
$268K 0.02%
+1,226
New +$262K
HSY icon
356
Hershey
HSY
$37B
$266K 0.02%
+1,570
New +$277K
URI icon
357
United Rentals
URI
$70.3B
$266K 0.02%
+758
New +$254K
LUV icon
358
Southwest Airlines
LUV
$22B
$265K 0.02%
+5,148
New +$260K
GNRC icon
359
Generac Holdings
GNRC
$13.1B
$263K 0.02%
+643
New +$275K
KSU
360
DELISTED
Kansas City Southern
KSU
$261K 0.02%
+963
New +$268K
LYB icon
361
LyondellBasell Industries
LYB
$20.3B
$260K 0.02%
+2,769
New +$272K
GD icon
362
General Dynamics
GD
$107B
$259K 0.02%
+1,321
New +$259K
MTB icon
363
M&T Bank
MTB
$36.6B
$258K 0.02%
+1,727
New +$239K
OXY icon
364
Occidental Petroleum
OXY
$58.5B
$258K 0.02%
+8,713
New +$233K
PAYC icon
365
Paycom
PAYC
$9.52B
$257K 0.02%
+519
New +$231K
ED icon
366
Consolidated Edison
ED
$39.9B
$256K 0.02%
+3,524
New +$263K
HIG icon
367
Hartford Financial Services
HIG
$37.7B
$255K 0.02%
+3,634
New +$240K
TSCO icon
368
Tractor Supply
TSCO
$19B
$251K 0.02%
+6,185
New +$240K
CZR icon
369
Caesars Entertainment
CZR
$6.04B
$250K 0.02%
+2,226
New +$217K
O icon
370
Realty Income
O
$59.2B
$249K 0.02%
+3,964
New +$268K
TWLO icon
371
Twilio
TWLO
$37.9B
$247K 0.02%
+775
New +$282K
TDY icon
372
Teledyne Technologies
TDY
$31.8B
$246K 0.02%
+572
New +$253K
FOX icon
373
Fox Class B
FOX
$23.5B
$243K 0.02%
+6,533
New +$224K
DLTR icon
374
Dollar Tree
DLTR
$24.7B
$239K 0.02%
+2,496
New +$240K
HBAN icon
375
Huntington Bancshares
HBAN
$36.1B
$239K 0.02%
+15,430
New +$227K
13 14
15
16 17

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CIP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.