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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$9.68B
$265K 0.02%
+349
New +$261K
SYF icon
377
Synchrony
SYF
$25.8B
$265K 0.02%
5,723
-1,893
-25% -$91K
VFC icon
378
VF Corp
VFC
$5.73B
$264K 0.02%
3,612
+170
+5% +$12.4K
CINF icon
379
Cincinnati Financial
CINF
$26.5B
$261K 0.02%
+2,292
New +$271K
PANW icon
380
Palo Alto Networks
PANW
$315B
$261K 0.02%
2,790
– –
DRE
381
DELISTED
Duke Realty Corp.
DRE
$256K 0.02%
+3,923
New +$227K
DELL icon
382
Dell
DELL
$313B
$254K 0.02%
+4,500
New +$251K
IR icon
383
Ingersoll Rand
IR
$32.9B
$254K 0.02%
4,147
-450
-10% -$25.6K
LYB icon
384
LyondellBasell Industries
LYB
$20.3B
$254K 0.02%
2,759
-10
-0.4% -$928
ENPH icon
385
Enphase Energy
ENPH
$5.39B
$250K 0.02%
1,340
-5
-0.4% -$1.04K
HIG icon
386
Hartford Financial Services
HIG
$37.7B
$250K 0.02%
3,621
-13
-0.4% -$917
URI icon
387
United Rentals
URI
$70.3B
$249K 0.02%
755
-3
-0.4% -$1.07K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$248K 0.02%
2,594
-9
-0.3% -$766
NTRS icon
389
Northern Trust
NTRS
$35B
$248K 0.02%
2,081
-624
-23% -$74.8K
UAL icon
390
United Airlines
UAL
$40.6B
$247K 0.02%
5,600
-779
-12% -$36.1K
GWW icon
391
W.W. Grainger
GWW
$61.5B
$245K 0.02%
+475
New +$224K
DTE icon
392
DTE Energy
DTE
$28.9B
$242K 0.02%
2,024
-7
-0.3% -$800
WAT icon
393
Waters Corp
WAT
$40.9B
$242K 0.02%
651
-2
-0.3% -$700
WDC icon
394
Western Digital
WDC
$157B
$242K 0.02%
4,902
-16
-0.3% -$695
STX icon
395
Seagate
STX
$199B
$239K 0.02%
+2,104
New +$204K
STE icon
396
Steris
STE
$23.1B
$238K 0.02%
+969
New +$221K
HBAN icon
397
Huntington Bancshares
HBAN
$36.1B
$237K 0.02%
15,374
-56
-0.4% -$883
FE icon
398
FirstEnergy
FE
$27.2B
$236K 0.02%
5,710
-21
-0.4% -$810
ETR icon
399
Entergy
ETR
$50.3B
$234K 0.02%
4,186
-14
-0.3% -$735
ESS icon
400
Essex Property Trust
ESS
$18.1B
$233K 0.02%
662
-2
-0.3% -$681
14 15
16
17 18

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VCM
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.