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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
376
DELISTED
Coterra Energy
CTRA
– –
-8,240
Closed -$215K
DTE icon
377
DTE Energy
DTE
$28.9B
– –
-1,873
Closed -$215K
EPAM icon
378
EPAM Systems
EPAM
$5.17B
– –
-592
Closed -$214K
EQR icon
379
Equity Residential
EQR
$24.2B
– –
-3,619
Closed -$243K
ETR icon
380
Entergy
ETR
$50.3B
– –
-4,186
Closed -$211K
EXR icon
381
Extra Space Storage
EXR
$31B
– –
-1,390
Closed -$240K
FANG icon
382
Diamondback Energy
FANG
$56.2B
– –
-1,771
Closed -$213K
FE icon
383
FirstEnergy
FE
$27.2B
– –
-5,710
Closed -$211K
GOOGL icon
384
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-214,772
Closed -$20.5M
INVH icon
385
Invitation Homes
INVH
$17.7B
– –
-5,997
Closed -$203K
LYB icon
386
LyondellBasell Industries
LYB
$20.3B
– –
-2,658
Closed -$200K
MLM icon
387
Martin Marietta Materials
MLM
$32.7B
– –
-652
Closed -$210K
MTCH icon
388
Match Group
MTCH
$8.4B
– –
-4,824
Closed -$230K
PANW icon
389
Palo Alto Networks
PANW
$315B
– –
-2,454
Closed -$201K
RF icon
390
Regions Financial
RF
$26.9B
– –
-10,042
Closed -$202K
TSN icon
391
Tyson Foods
TSN
$19.6B
– –
-3,085
Closed -$203K
VMC icon
392
Vulcan Materials
VMC
$36.3B
– –
-1,380
Closed -$218K
FRC
393
DELISTED
First Republic Bank
FRC
– –
-1,837
Closed -$240K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
– –
-6,443
Closed -$282K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
– –
-4,423
Closed -$460K
SIVB
396
DELISTED
SVB Financial Group
SIVB
– –
-608
Closed -$204K
12 13 14 15
16

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VCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.