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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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$4.25B
| $216K | 0.01% |
+2,150
| New | +$210K |
|
402
Regions Financial
RF
$26.9B
| $215K | 0.01% |
10,079
-63
| -0.6% | -$1.25K |
|
403
Cooper Companies
COO
$15B
| $214K | 0.01% |
+2,068
| New | +$221K |
|
404
Essex Property Trust
ESS
$18.1B
| $212K | 0.01% |
+664
| New | +$215K |
|
405
Monolithic Power Systems
MPWR
$70B
| $212K | 0.01% |
+438
| New | +$199K |
|
406
Royal Caribbean
RCL
$82.4B
| $212K | 0.01% |
+2,381
| New | +$193K |
|
407
Ameren
AEE
$30.1B
| $211K | 0.01% |
+2,599
| New | +$222K |
|
408
McCormick & Company Non-Voting
MKC
$14.2B
| $211K | 0.01% |
+2,603
| New | +$223K |
|
409
Western Digital
WDC
$157B
| $210K | 0.01% |
+4,918
| New | +$234K |
|
410
Citizens Financial Group
CFG
$31.1B
| $209K | 0.01% |
+4,451
| New | +$195K |
|
411
Entergy
ETR
$50.3B
| $209K | 0.01% |
+4,200
| New | +$225K |
|
412
Halliburton
HAL
$27.7B
| $205K | 0.01% |
+9,480
| New | +$194K |
|
413
FirstEnergy
FE
$27.2B
| $204K | 0.01% |
+5,731
| New | +$218K |
|
414
Enphase Energy
ENPH
$5.39B
| $202K | 0.01% |
+1,345
| New | +$231K |
|
415
Carnival Corporation Ltd
CCL
$37.9B
| $201K | 0.01% |
+8,044
| New | +$187K |
|
416
Hewlett Packard
HPE
$77.8B
| $188K | 0.01% |
+13,179
| New | +$190K |
|
417
Amcor
AMCR
$21.5B
| $187K | 0.01% |
+3,221
| New | +$192K |
|
418
Banco Santander
SAN
$211B
| $62K | ﹤0.01% |
+17,199
| New | +$63.5K |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-18,552
| Closed | -$1.96M |
|
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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.