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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
351
United Airlines
UAL
$40.6B
$229K 0.02%
+5,177
New +$248K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$228K 0.02%
1,761
-28
-2% -$3.52K
EIX icon
353
Edison International
EIX
$26.7B
$227K 0.02%
3,219
-42
-1% -$2.84K
AWK icon
354
American Water Works
AWK
$26.8B
$227K 0.02%
1,548
+27
+2% +$4K
DFS
355
DELISTED
Discover Financial Services
DFS
$226K 0.02%
2,290
-31
-1% -$3.32K
CSGP icon
356
CoStar Group
CSGP
$12.4B
$226K 0.02%
3,286
-45
-1% -$3.32K
LEN icon
357
Lennar Class A
LEN
$20.5B
$226K 0.02%
2,221
-157
-7% -$15.2K
GD icon
358
General Dynamics
GD
$107B
$220K 0.02%
964
-31
-3% -$7.16K
COR icon
359
Cencora
COR
$60B
$220K 0.02%
1,374
-19
-1% -$3.01K
TSCO icon
360
Tractor Supply
TSCO
$19B
$219K 0.02%
4,660
-20
-0.4% -$911
IT icon
361
Gartner
IT
$11.3B
$217K 0.02%
665
-6
-0.9% -$1.98K
PCG icon
362
PG&E
PCG
$38.3B
$216K 0.02%
13,374
-182
-1% -$2.88K
LYB icon
363
LyondellBasell Industries
LYB
$20.3B
$215K 0.02%
+2,291
New +$213K
ALB icon
364
Albemarle
ALB
$15.1B
$215K 0.02%
973
-13
-1% -$3.2K
PWR icon
365
Quanta Services
PWR
$102B
$212K 0.02%
+1,272
New +$196K
ACGL icon
366
Arch Capital
ACGL
$33.2B
$212K 0.02%
3,121
-218
-7% -$14.3K
IR icon
367
Ingersoll Rand
IR
$32.9B
$208K 0.02%
+3,567
New +$201K
AAL icon
368
American Airlines Group
AAL
$9.88B
$206K 0.02%
13,995
-43
-0.3% -$670
EFX icon
369
Equifax
EFX
$21.2B
$206K 0.02%
1,014
-17
-2% -$3.54K
HPE icon
370
Hewlett Packard
HPE
$77.8B
$180K 0.02%
11,282
-140
-1% -$2.2K
AMCR icon
371
Amcor
AMCR
$21.5B
$157K 0.02%
2,759
-34
-1% -$1.95K
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$137K 0.01%
12,274
-161
-1% -$2.24K
SAN icon
373
Banco Santander
SAN
$211B
$63.5K 0.01%
17,199
– –
AEE icon
374
Ameren
AEE
$30.1B
– –
-2,331
Closed -$207K
BSY icon
375
Bentley Systems
BSY
$10.8B
– –
-2,680,482
Closed -$99.1M
12 13 14
15
16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.