We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$21.2B
$237K 0.02%
1,014
– –
APTV icon
352
Aptiv
APTV
$10.1B
$233K 0.02%
2,293
– –
ACGL icon
353
Arch Capital
ACGL
$33.2B
$232K 0.02%
3,121
– –
IR icon
354
Ingersoll Rand
IR
$32.9B
$232K 0.02%
3,567
– –
HPQ icon
355
HP
HPQ
$26.8B
$232K 0.02%
7,587
-564
-7% -$16.9K
IT icon
356
Gartner
IT
$11.3B
$232K 0.02%
665
– –
WEC icon
357
WEC Energy
WEC
$35.6B
$230K 0.02%
2,624
– –
XYL icon
358
Xylem
XYL
$28.5B
$227K 0.02%
+2,029
New +$215K
GPN icon
359
Global Payments
GPN
$23.4B
$224K 0.02%
2,289
– –
EIX icon
360
Edison International
EIX
$26.7B
$222K 0.02%
3,219
– –
AVB icon
361
AvalonBay Communities
AVB
$25.7B
$220K 0.02%
+1,169
New +$209K
AWK icon
362
American Water Works
AWK
$26.8B
$220K 0.02%
1,548
– –
AAP icon
363
Advance Auto Parts
AAP
$3.23B
$217K 0.02%
3,100
– –
ALB icon
364
Albemarle
ALB
$15.1B
$216K 0.02%
973
– –
STT icon
365
State Street
STT
$52.2B
$213K 0.02%
2,925
-234
-7% -$16.8K
SBAC icon
366
SBA Communications
SBAC
$19.4B
$212K 0.02%
920
– –
CAH icon
367
Cardinal Health
CAH
$54.5B
$212K 0.02%
+2,249
New +$190K
DOCU
368
DocuSign
DOCU
$11.1B
$211K 0.02%
4,153
– –
LYB icon
369
LyondellBasell Industries
LYB
$20.3B
$209K 0.02%
2,291
– –
POOL icon
370
Pool Corp
POOL
$7.25B
$207K 0.02%
+556
New +$190K
GD icon
371
General Dynamics
GD
$107B
$206K 0.02%
964
– –
TSCO icon
372
Tractor Supply
TSCO
$19B
$205K 0.02%
4,660
– –
EQR icon
373
Equity Residential
EQR
$24.2B
$205K 0.02%
+3,118
New +$195K
MPWR icon
374
Monolithic Power Systems
MPWR
$70B
$202K 0.02%
+375
New +$178K
CINF icon
375
Cincinnati Financial
CINF
$26.5B
$201K 0.02%
2,077
– –
12 13 14
15
16

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.