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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.27B
$320K 0.02%
1,435
-5
-0.3% -$1.03K
FITB
352
Fifth Third Bancorp
FITB
$52.6B
$319K 0.02%
7,327
-2,402
-25% -$105K
RSG icon
353
Republic Services
RSG
$65.6B
$318K 0.02%
2,293
-8
-0.3% -$1.06K
GPC icon
354
Genuine Parts
GPC
$18.5B
$315K 0.02%
+2,259
New +$299K
ED icon
355
Consolidated Edison
ED
$39.9B
$314K 0.02%
3,686
+162
+5% +$12.7K
COO icon
356
Cooper Companies
COO
$15B
$313K 0.02%
2,948
+880
+43% +$89.6K
EXPE icon
357
Expedia Group
EXPE
$39.1B
$306K 0.02%
1,686
-5
-0.3% -$850
EXR icon
358
Extra Space Storage
EXR
$31B
$302K 0.02%
1,339
-5
-0.4% -$991
IT icon
359
Gartner
IT
$11.3B
$301K 0.02%
904
-11
-1% -$3.54K
HSY icon
360
Hershey
HSY
$37B
$299K 0.02%
1,564
-6
-0.4% -$1.09K
DASH icon
361
DoorDash
DASH
$92.1B
$292K 0.02%
+1,913
New +$362K
TSCO icon
362
Tractor Supply
TSCO
$19B
$292K 0.02%
6,165
-20
-0.3% -$875
ETSY icon
363
Etsy
ETSY
$7.31B
$288K 0.02%
1,299
-5
-0.4% -$1.2K
ALB icon
364
Albemarle
ALB
$15.1B
$286K 0.02%
1,222
-4
-0.3% -$990
MLM icon
365
Martin Marietta Materials
MLM
$32.7B
$286K 0.02%
652
-2
-0.3% -$811
VMC icon
366
Vulcan Materials
VMC
$36.3B
$285K 0.02%
1,380
-5
-0.4% -$968
BF.B icon
367
Brown-Forman Class B
BF.B
$12.8B
$282K 0.02%
+3,899
New +$277K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$282K 0.02%
2,262
-8
-0.4% -$1.05K
TER icon
369
Teradyne
TER
$63B
$280K 0.02%
+1,711
New +$241K
DVN icon
370
Devon Energy
DVN
$49.3B
$279K 0.02%
6,392
-22
-0.3% -$915
OXY icon
371
Occidental Petroleum
OXY
$58.5B
$276K 0.02%
9,540
+827
+9% +$26K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$273K 0.02%
1,194
-4
-0.3% -$827
EIX icon
373
Edison International
EIX
$26.7B
$272K 0.02%
4,020
-15
-0.4% -$951
GD icon
374
General Dynamics
GD
$107B
$272K 0.02%
1,312
-9
-0.7% -$1.82K
AAL icon
375
American Airlines Group
AAL
$9.88B
$269K 0.02%
14,908
+1,670
+13% +$32K
13 14
15
16 17

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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 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.