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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$61.5B
$216K 0.02%
475
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.02%
2,594
– –
POOL icon
378
Pool Corp
POOL
$7.25B
$216K 0.02%
614
– –
DRE
379
DELISTED
Duke Realty Corp.
DRE
$216K 0.02%
3,923
– –
FANG icon
380
Diamondback Energy
FANG
$56.2B
$215K 0.02%
1,771
– –
WAT icon
381
Waters Corp
WAT
$40.9B
$215K 0.02%
651
– –
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.27B
$214K 0.02%
1,473
– –
CTRA
383
DELISTED
Coterra Energy
CTRA
$213K 0.02%
8,240
– –
STE icon
384
Steris
STE
$23.1B
$212K 0.02%
1,027
– –
MAA icon
385
Mid-America Apartment Communities
MAA
$15.4B
$209K 0.02%
1,194
– –
VTR icon
386
Ventas
VTR
$45.7B
$209K 0.02%
4,058
– –
DELL icon
387
Dell
DELL
$313B
$208K 0.02%
4,500
– –
IT icon
388
Gartner
IT
$11.3B
$205K 0.02%
846
-58
-6% -$15.4K
CMS icon
389
CMS Energy
CMS
$22B
$201K 0.02%
2,974
– –
NTRS icon
390
Northern Trust
NTRS
$35B
$201K 0.02%
2,081
– –
AMCR icon
391
Amcor
AMCR
$21.5B
$199K 0.02%
3,209
– –
AAL icon
392
American Airlines Group
AAL
$9.88B
$189K 0.02%
14,908
– –
RF icon
393
Regions Financial
RF
$26.9B
$188K 0.02%
10,042
– –
HBAN icon
394
Huntington Bancshares
HBAN
$36.1B
$185K 0.02%
15,374
– –
HPE icon
395
Hewlett Packard
HPE
$77.8B
$174K 0.02%
13,130
– –
PTON icon
396
Peloton Interactive
PTON
$2.38B
$94K 0.01%
10,249
– –
SAN icon
397
Banco Santander
SAN
$211B
$48K 0.01%
17,199
– –
BSY icon
398
Bentley Systems
BSY
$10.8B
– –
-2,013,513
Closed -$89M
CF icon
399
CF Industries
CF
$18.2B
– –
-2,194
Closed -$226K
CFG icon
400
Citizens Financial Group
CFG
$31.1B
– –
-4,435
Closed -$201K
13 14 15
16
17

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.