We are live on ! Find out more
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
AEE icon
401
Ameren
AEE
$30.1B
$231K 0.02%
2,589
-10
-0.4% -$850
TRMB icon
402
Trimble
TRMB
$13.1B
$231K 0.02%
2,640
-9
-0.3% -$773
CLX icon
403
Clorox
CLX
$12.8B
$229K 0.02%
1,330
-5
-0.4% -$834
FOX icon
404
Fox Class B
FOX
$23.5B
$227K 0.02%
6,533
– –
KEY icon
405
KeyCorp
KEY
$24.5B
$227K 0.02%
9,786
-301
-3% -$6.99K
TYL icon
406
Tyler Technologies
TYL
$13B
$227K 0.02%
+422
New +$218K
GNRC icon
407
Generac Holdings
GNRC
$13.1B
$226K 0.01%
641
-2
-0.3% -$830
XYL icon
408
Xylem
XYL
$28.5B
$224K 0.01%
1,877
-726
-28% -$90.1K
CTLT
409
DELISTED
CATALENT, INC.
CTLT
$224K 0.01%
1,746
-6
-0.3% -$771
DPZ icon
410
Domino's
DPZ
$11.7B
$221K 0.01%
+397
New +$202K
RF icon
411
Regions Financial
RF
$26.9B
$220K 0.01%
10,042
-37
-0.4% -$846
HES
412
DELISTED
Hess
HES
$216K 0.01%
2,915
-10
-0.3% -$811
KMX icon
413
CarMax
KMX
$8.33B
$216K 0.01%
1,685
-6
-0.4% -$840
PAYC icon
414
Paycom
PAYC
$9.52B
$216K 0.01%
517
-2
-0.4% -$947
MPWR icon
415
Monolithic Power Systems
MPWR
$70B
$214K 0.01%
436
-2
-0.5% -$1.03K
TDY icon
416
Teledyne Technologies
TDY
$31.8B
$214K 0.01%
492
-80
-14% -$34.8K
HAL icon
417
Halliburton
HAL
$27.7B
$213K 0.01%
9,351
-129
-1% -$3.06K
CFG icon
418
Citizens Financial Group
CFG
$31.1B
$210K 0.01%
4,435
-16
-0.4% -$771
HPE icon
419
Hewlett Packard
HPE
$77.8B
$209K 0.01%
13,130
-49
-0.4% -$739
TECH icon
420
Bio-Techne
TECH
$11.3B
$209K 0.01%
+1,640
New +$201K
MTB icon
421
M&T Bank
MTB
$36.6B
$207K 0.01%
1,353
-374
-22% -$57.4K
NVR icon
422
NVR
NVR
$16.8B
$207K 0.01%
+35
New +$185K
CZR icon
423
Caesars Entertainment
CZR
$6.04B
$206K 0.01%
2,218
-8
-0.4% -$811
DOC icon
424
Healthpeak Properties
DOC
$14.2B
$205K 0.01%
+5,693
New +$196K
COR icon
425
Cencora
COR
$60B
$204K 0.01%
+1,525
New +$188K
14 15 16
17
18

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 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.