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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
(+78%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
45.66%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$399M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 3 |
Accenture
ACN
|
+$10.8M |
| 4 |
Blackrock
BLK
|
+$7.86M |
| 5 |
Medtronic
MDT
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.96M |
| 2 |
Target
TGT
|
+$1.9M |
| 3 |
McDonald's
MCD
|
+$1.37M |
| 4 |
Tyson Foods
TSN
|
+$788K |
| 5 |
Philip Morris
PM
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.99% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $239K | 0.02% |
+6,038
| New | +$246K |
|
377
Delta Air Lines
DAL
$59.1B
| $238K | 0.02% |
+5,579
| New | +$228K |
|
378
IDEX
IEX
$17.7B
| $238K | 0.02% |
+1,151
| New | +$255K |
|
379
Vulcan Materials
VMC
$36.3B
| $234K | 0.02% |
+1,385
| New | +$248K |
|
380
Waters Corp
WAT
$40.9B
| $233K | 0.02% |
+653
| New | +$256K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $233K | 0.02% |
+1,752
| New | +$219K |
|
382
Ingersoll Rand
IR
$32.9B
| $232K | 0.02% |
+4,597
| New | +$234K |
|
383
Corpay
CPAY
$26.9B
| $232K | 0.02% |
+889
| New | +$230K |
|
384
VF Corp
VFC
$5.73B
| $231K | 0.02% |
+3,442
| New | +$264K |
|
385
Devon Energy
DVN
$49.3B
| $228K | 0.02% |
+6,414
| New | +$182K |
|
|
HES
386
DELISTED
Hess
HES
| $228K | 0.02% |
+2,925
| New | +$215K |
|
387
International Paper
IP
$21.8B
| $228K | 0.02% |
+4,300
| New | +$239K |
|
388
DTE Energy
DTE
$28.9B
| $227K | 0.02% |
+2,031
| New | +$238K |
|
389
Extra Space Storage
EXR
$31B
| $226K | 0.02% |
+1,344
| New | +$238K |
|
390
Edison International
EIX
$26.7B
| $224K | 0.02% |
+4,035
| New | +$231K |
|
391
Mid-America Apartment Communities
MAA
$15.4B
| $224K | 0.02% |
+1,198
| New | +$225K |
|
392
Martin Marietta Materials
MLM
$32.7B
| $223K | 0.01% |
+654
| New | +$238K |
|
393
Palo Alto Networks
PANW
$315B
| $223K | 0.01% |
+2,790
| New | +$196K |
|
394
Clorox
CLX
$12.8B
| $221K | 0.01% |
+1,335
| New | +$230K |
|
395
Charles River Laboratories
CRL
$13.6B
| $221K | 0.01% |
+536
| New | +$223K |
|
396
CrowdStrike
CRWD
$226B
| $221K | 0.01% |
+3,604
| New | +$233K |
|
397
KeyCorp
KEY
$24.5B
| $218K | 0.01% |
10,087
-63
| -0.6% | -$1.27K |
|
398
Trimble
TRMB
$13.1B
| $218K | 0.01% |
+2,649
| New | +$233K |
|
399
Ventas
VTR
$45.7B
| $218K | 0.01% |
+3,949
| New | +$226K |
|
400
CarMax
KMX
$8.33B
| $216K | 0.01% |
+1,691
| New | +$225K |
|
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Siemens Fonds Invest's Q3 2021 Portfolio in Review
As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.
- Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
- Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
- Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
- Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
- Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
- Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
- Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.
Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.