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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
DASH icon
401
DoorDash
DASH
$92.1B
– –
-1,913
Closed -$224K
ESS icon
402
Essex Property Trust
ESS
$18.1B
– –
-662
Closed -$229K
EXPE icon
403
Expedia Group
EXPE
$39.1B
– –
-1,833
Closed -$359K
FOX icon
404
Fox Class B
FOX
$23.5B
– –
-6,533
Closed -$237K
IR icon
405
Ingersoll Rand
IR
$32.9B
– –
-4,147
Closed -$209K
KEY icon
406
KeyCorp
KEY
$24.5B
– –
-9,786
Closed -$219K
LEN icon
407
Lennar Class A
LEN
$20.5B
– –
-2,982
Closed -$234K
MLM icon
408
Martin Marietta Materials
MLM
$32.7B
– –
-652
Closed -$251K
MOS icon
409
The Mosaic Company
MOS
$7.18B
– –
-3,632
Closed -$242K
MPWR icon
410
Monolithic Power Systems
MPWR
$70B
– –
-436
Closed -$212K
PARA
411
DELISTED
Paramount Global Class B
PARA
– –
-6,016
Closed -$227K
TDY icon
412
Teledyne Technologies
TDY
$31.8B
– –
-492
Closed -$233K
TER icon
413
Teradyne
TER
$63B
– –
-1,711
Closed -$202K
TWLO icon
414
Twilio
TWLO
$37.9B
– –
-1,529
Closed -$252K
UAL icon
415
United Airlines
UAL
$40.6B
– –
-5,600
Closed -$260K
URI icon
416
United Rentals
URI
$70.3B
– –
-755
Closed -$268K
VFC icon
417
VF Corp
VFC
$5.73B
– –
-3,612
Closed -$205K
VMC icon
418
Vulcan Materials
VMC
$36.3B
– –
-1,380
Closed -$254K
CPAY icon
419
Corpay
CPAY
$26.9B
– –
-886
Closed -$221K
CERN
420
DELISTED
Cerner Corp
CERN
– –
-21,209
Closed -$1.98M
13 14 15 16
17

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PAIM
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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.