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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
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.43T
| $9.53M | 0.99% |
+724,880
| New | +$9.7M |
|
27
Elevance Health
ELV
$86.6B
| $9.49M | 0.98% |
+30,217
| New | +$9.27M |
|
28
Nike
NKE
$60.1B
| $9.45M | 0.98% |
+66,709
| New | +$8.84M |
|
29
Walt Disney
DIS
$178B
| $9.39M | 0.97% |
+51,858
| New | +$7.44M |
|
30
Cigna
CI
$73.3B
| $9.32M | 0.96% |
+45,657
| New | +$8.95M |
|
31
NextEra Energy
NEE
$179B
| $8.7M | 0.9% |
+114,643
| New | +$8.58M |
|
32
Amgen
AMGN
$225B
| $8.66M | 0.9% |
+38,133
| New | +$8.79M |
|
33
CVS Health
CVS
$121B
| $8.39M | 0.87% |
+123,858
| New | +$8.06M |
|
34
Cadence Design Systems
CDNS
$89B
| $8.33M | 0.86% |
+61,597
| New | +$7.23M |
|
35
AbbVie
ABBV
$440B
| $8.03M | 0.83% |
+76,243
| New | +$7.33M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 0.82% |
+34,569
| New | +$7.61M |
|
37
Coca-Cola
KO
$373B
| $7.87M | 0.81% |
+144,555
| New | +$7.47M |
|
38
Texas Instruments
TXN
$253B
| $7.63M | 0.79% |
+46,913
| New | +$7.29M |
|
39
IBM
IBM
$222B
| $7.62M | 0.79% |
+64,130
| New | +$7.41M |
|
40
McDonald's
MCD
$195B
| $7.51M | 0.78% |
+35,502
| New | +$7.72M |
|
41
Adobe
ADBE
$103B
| $7.26M | 0.75% |
+14,595
| New | +$7.05M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $6.92M | 0.72% |
+48,700
| New | +$6.33M |
|
|
FISV
43
Fiserv Inc
FISV
$27.4B
| $6.72M | 0.7% |
+59,557
| New | +$6.42M |
|
44
PayPal
PYPL
$50.6B
| $6.65M | 0.69% |
+28,735
| New | +$5.95M |
|
45
Home Depot
HD
$342B
| $6.61M | 0.68% |
+24,901
| New | +$6.84M |
|
46
Intel
INTC
$509B
| $6.34M | 0.66% |
+130,082
| New | +$6.35M |
|
47
Deere & Co
DE
$167B
| $6.08M | 0.63% |
+22,845
| New | +$5.68M |
|
48
Bank of America
BAC
$453B
| $5.8M | 0.6% |
+193,482
| New | +$5.19M |
|
49
Qualcomm
QCOM
$171B
| $5.75M | 0.6% |
+38,360
| New | +$5.34M |
|
50
Ross Stores
ROST
$79.6B
| $5.67M | 0.59% |
+46,252
| New | +$4.85M |
|
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Siemens Fonds Invest's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 421,953 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
- Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
- Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.
Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.