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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
376
Cincinnati Financial
CINF
$26.5B
$205K 0.02%
2,292
– –
URI icon
377
United Rentals
URI
$70.3B
$204K 0.02%
+755
New +$220K
SIVB
378
DELISTED
SVB Financial Group
SIVB
$204K 0.02%
608
– –
HBAN icon
379
Huntington Bancshares
HBAN
$36.1B
$203K 0.02%
15,374
– –
INVH icon
380
Invitation Homes
INVH
$17.7B
$203K 0.02%
+5,997
New +$222K
TSN icon
381
Tyson Foods
TSN
$19.6B
$203K 0.02%
3,085
– –
CF icon
382
CF Industries
CF
$18.2B
$202K 0.02%
+2,094
New +$204K
LEN icon
383
Lennar Class A
LEN
$20.5B
$202K 0.02%
+2,803
New +$218K
RF icon
384
Regions Financial
RF
$26.9B
$202K 0.02%
10,042
– –
PANW icon
385
Palo Alto Networks
PANW
$315B
$201K 0.02%
2,454
-336
-12% -$29.1K
LYB icon
386
LyondellBasell Industries
LYB
$20.3B
$200K 0.02%
2,658
– –
AAL icon
387
American Airlines Group
AAL
$9.88B
$179K 0.02%
14,908
– –
AMCR icon
388
Amcor
AMCR
$21.5B
$172K 0.02%
3,209
– –
HPE icon
389
Hewlett Packard
HPE
$77.8B
$157K 0.02%
13,130
– –
PTON icon
390
Peloton Interactive
PTON
$2.38B
$71K 0.01%
10,249
– –
SAN icon
391
Banco Santander
SAN
$211B
$40K ﹤0.01%
17,199
– –
BALL icon
392
Ball Corp
BALL
$16.4B
– –
-3,465
Closed -$238K
CMS icon
393
CMS Energy
CMS
$22B
– –
-2,974
Closed -$201K
COO icon
394
Cooper Companies
COO
$15B
– –
-2,948
Closed -$231K
DELL icon
395
Dell
DELL
$313B
– –
-4,500
Closed -$208K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,194
Closed -$209K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,594
Closed -$216K
NTRS icon
398
Northern Trust
NTRS
$35B
– –
-2,081
Closed -$201K
OKTA icon
399
Okta
OKTA
$25.6B
– –
-2,912
Closed -$263K
POOL icon
400
Pool Corp
POOL
$7.25B
– –
-614
Closed -$216K
13 14 15
16
17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.