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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
+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
(+1.1%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$87.7M |
| 2 |
Deere & Co
DE
|
+$750K |
| 3 |
GRMN
Garmin
GRMN
|
+$710K |
| 4 |
Avery Dennison
AVY
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$45.7B
| $202K | 0.01% |
3,935
-14
| -0.4% | -$732 |
|
427
Charles River Laboratories
CRL
$13.6B
| $201K | 0.01% |
534
-2
| -0.4% | -$777 |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $201K | 0.01% |
+628
| New | +$196K |
|
429
International Paper
IP
$21.8B
| $200K | 0.01% |
4,287
-13
| -0.3% | -$641 |
|
430
Amcor
AMCR
$21.5B
| $192K | 0.01% |
3,209
-12
| -0.4% | -$712 |
|
431
Banco Santander
SAN
$211B
| $57K | ﹤0.01% |
17,199
| – | – |
|
432
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-8,044
| Closed | -$201K |
|
433
Delta Air Lines
DAL
$59.1B
| – | – |
-5,579
| Closed | -$238K |
|
434
IDEX
IEX
$17.7B
| – | – |
-1,151
| Closed | -$238K |
|
435
Southwest Airlines
LUV
$22B
| – | – |
-5,148
| Closed | -$265K |
|
436
Organon & Co
OGN
$3.59B
| – | – |
-8,483
| Closed | -$278K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,038
| Closed | -$239K |
|
438
Royal Caribbean
RCL
$82.4B
| – | – |
-2,381
| Closed | -$212K |
|
439
Robert Half
RHI
$4.25B
| – | – |
-2,150
| Closed | -$216K |
|
440
Corpay
CPAY
$26.9B
| – | – |
-889
| Closed | -$232K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| – | – |
-963
| Closed | -$261K |
|
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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.