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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
+6.28%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$9.71M 0.94%
51,548
-6,770
-12% -$1.17M
MRK icon
27
Merck
MRK
$328B
$9.71M 0.94%
131,952
-6,379
-5% -$471K
NKE icon
28
Nike
NKE
$60.1B
$9.56M 0.93%
71,964
+5,255
+8% +$731K
PFE icon
29
Pfizer
PFE
$150B
$9.55M 0.93%
263,507
-759
-0.3% -$26.9K
SBUX icon
30
Starbucks
SBUX
$124B
$9.48M 0.92%
86,731
-9,905
-10% -$1.04M
TXN icon
31
Texas Instruments
TXN
$253B
$9.18M 0.89%
48,550
+1,637
+3% +$284K
MCD icon
32
McDonald's
MCD
$195B
$9M 0.87%
40,167
+4,665
+13% +$998K
DIS icon
33
Walt Disney
DIS
$178B
$8.99M 0.87%
48,714
-3,144
-6% -$580K
PYPL icon
34
PayPal
PYPL
$50.6B
$8.9M 0.86%
36,647
+7,912
+28% +$2M
CVS icon
35
CVS Health
CVS
$121B
$8.84M 0.86%
117,525
-6,333
-5% -$461K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.82M 0.86%
34,536
-33
-0.1% -$8.01K
PAYX icon
37
Paychex
PAYX
$42.8B
$8.75M 0.85%
89,254
-15,978
-15% -$1.47M
DE icon
38
Deere & Co
DE
$167B
$8.56M 0.83%
22,876
+31
+0.1% +$10.2K
INTC icon
39
Intel
INTC
$509B
$8.42M 0.82%
131,505
+1,423
+1% +$84.8K
ABBV icon
40
AbbVie
ABBV
$440B
$8.18M 0.79%
75,573
-670
-0.9% -$71.7K
NEE icon
41
NextEra Energy
NEE
$179B
$8.13M 0.79%
107,597
-7,046
-6% -$550K
HD icon
42
Home Depot
HD
$342B
$7.82M 0.76%
25,612
+711
+3% +$196K
KO icon
43
Coca-Cola
KO
$373B
$7.4M 0.72%
140,345
-4,210
-3% -$212K
IBM icon
44
IBM
IBM
$222B
$7.36M 0.71%
57,730
-6,400
-10% -$766K
ADBE icon
45
Adobe
ADBE
$103B
$7.3M 0.71%
15,351
+756
+5% +$353K
BAC icon
46
Bank of America
BAC
$453B
$7.3M 0.71%
188,577
-4,905
-3% -$169K
CDNS icon
47
Cadence Design Systems
CDNS
$89B
$7.29M 0.71%
53,217
-8,380
-14% -$1.12M
NFLX icon
48
Netflix
NFLX
$309B
$7.28M 0.71%
139,460
+32,060
+30% +$1.7M
FISV
49
Fiserv Inc
FISV
$27.4B
$6.15M 0.6%
51,678
-7,879
-13% -$904K
UPS icon
50
United Parcel Service
UPS
$88.4B
$5.54M 0.54%
32,580
-829
-2% -$134K
1
2
3 4 5

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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.