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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Marvell Technology
MRVL
|
+$1.29M |
| 3 |
Warner Bros
WBD
|
+$905K |
| 4 |
Constellation Energy
CEG
|
+$351K |
| 5 |
VICI Properties
VICI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$89M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.84M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
AT&T
T
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.9B
| $257K | 0.03% |
2,024
| – | – |
|
352
Albemarle
ALB
$15.1B
| $255K | 0.03% |
1,222
| – | – |
|
353
Aptiv
APTV
$10.1B
| $255K | 0.03% |
2,867
| – | – |
|
354
Edison International
EIX
$26.7B
| $254K | 0.03% |
4,020
| – | – |
|
355
Ameren
AEE
$30.1B
| $241K | 0.03% |
2,663
+74
| +3% | +$6.85K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $240K | 0.03% |
608
| – | – |
|
357
Tractor Supply
TSCO
$19B
| $239K | 0.03% |
6,165
| – | – |
|
358
Ball Corp
BALL
$16.4B
| $238K | 0.03% |
3,465
| – | – |
|
|
DOCU
359
DocuSign
DOCU
$11.1B
| $238K | 0.03% |
4,153
| – | – |
|
360
Entergy
ETR
$50.3B
| $236K | 0.03% |
4,186
| – | – |
|
361
Extra Space Storage
EXR
$31B
| $236K | 0.03% |
1,390
+51
| +4% | +$9.45K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52.6B
| $235K | 0.02% |
6,985
-342
| -5% | -$12.8K |
|
363
LyondellBasell Industries
LYB
$20.3B
| $232K | 0.02% |
2,658
-101
| -4% | -$10.5K |
|
364
Cooper Companies
COO
$15B
| $231K | 0.02% |
2,948
| – | – |
|
365
Equifax
EFX
$21.2B
| $231K | 0.02% |
1,266
| – | – |
|
366
Zimmer Biomet
ZBH
$18.7B
| $231K | 0.02% |
2,196
| – | – |
|
367
Palo Alto Networks
PANW
$315B
| $230K | 0.02% |
2,790
| – | – |
|
368
D.R. Horton
DHI
$40.8B
| $228K | 0.02% |
3,439
-145
| -4% | -$10.2K |
|
369
Hartford Financial Services
HIG
$37.7B
| $227K | 0.02% |
3,475
-146
| -4% | -$10.2K |
|
370
State Street
STT
$52.2B
| $226K | 0.02% |
3,666
| – | – |
|
371
Wynn Resorts
WYNN
$10.6B
| $226K | 0.02% |
3,959
| – | – |
|
372
ON Semiconductor
ON
$32.4B
| $225K | 0.02% |
+4,466
| New | +$249K |
|
373
FirstEnergy
FE
$27.2B
| $219K | 0.02% |
5,710
| – | – |
|
374
Zebra Technologies
ZBRA
$17.9B
| $219K | 0.02% |
746
| – | – |
|
375
Cencora
COR
$60B
| $216K | 0.02% |
1,525
| – | – |
|
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Siemens Fonds Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.
- Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
- Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
- Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
- Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
- Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
- Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
- Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.
Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.