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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$70.3B
$215K 0.02%
606
-149
-20% -$49K
CINF icon
352
Cincinnati Financial
CINF
$26.5B
$215K 0.02%
2,100
-192
-8% -$19.8K
WST icon
353
West Pharmaceutical
WST
$24.8B
$214K 0.02%
909
-97
-10% -$23K
ALB icon
354
Albemarle
ALB
$15.1B
$214K 0.02%
986
-154
-14% -$41K
GWW icon
355
W.W. Grainger
GWW
$61.5B
$212K 0.02%
382
-58
-13% -$32.7K
HIG icon
356
Hartford Financial Services
HIG
$37.7B
$211K 0.02%
2,785
-690
-20% -$49.7K
TSCO icon
357
Tractor Supply
TSCO
$19B
$211K 0.02%
4,680
-935
-17% -$39.7K
ACGL icon
358
Arch Capital
ACGL
$33.2B
$210K 0.02%
+3,339
New +$186K
LEN icon
359
Lennar Class A
LEN
$20.5B
$208K 0.02%
2,378
-425
-15% -$34.4K
EIX icon
360
Edison International
EIX
$26.7B
$207K 0.02%
3,261
-759
-19% -$46.6K
AEE icon
361
Ameren
AEE
$30.1B
$207K 0.02%
2,331
-332
-12% -$27.9K
SNAP icon
362
Snap
SNAP
$8.79B
$207K 0.02%
23,141
-705
-3% -$6.96K
EFX icon
363
Equifax
EFX
$21.2B
$200K 0.02%
1,031
-235
-19% -$42.9K
FITB
364
Fifth Third Bancorp
FITB
$52.6B
$200K 0.02%
6,101
-884
-13% -$30.2K
HPE icon
365
Hewlett Packard
HPE
$77.8B
$182K 0.02%
11,422
-1,708
-13% -$25.2K
AAL icon
366
American Airlines Group
AAL
$9.88B
$179K 0.02%
14,038
-870
-6% -$11.8K
HBAN icon
367
Huntington Bancshares
HBAN
$36.1B
$175K 0.02%
12,435
-2,939
-19% -$42.5K
AMCR icon
368
Amcor
AMCR
$21.5B
$166K 0.02%
2,793
-416
-13% -$24.3K
PTON icon
369
Peloton Interactive
PTON
$2.38B
$80K 0.01%
10,071
-178
-2% -$1.71K
SAN icon
370
Banco Santander
SAN
$211B
$50.7K 0.01%
17,199
– –
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,473
Closed -$206K
AVB icon
372
AvalonBay Communities
AVB
$25.7B
– –
-1,371
Closed -$253K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-7,804
Closed -$333K
CF icon
374
CF Industries
CF
$18.2B
– –
-2,094
Closed -$202K
CRWD icon
375
CrowdStrike
CRWD
$226B
– –
-7,388
Closed -$304K
12 13 14
15
16

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.