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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
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
Cap. Flow
-$260M
Cap. Flow %
-30.91%
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
MAR icon
Marriott International
MAR
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
CSCO icon
Cisco
CSCO
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$7.83M 0.93%
148,230
+8,770
+6% +$448K
NEE icon
27
NextEra Energy
NEE
$178B
$7.6M 0.9%
103,743
-3,854
-4% -$289K
MRK icon
28
Merck
MRK
$329B
$7.55M 0.9%
97,142
-34,810
-26% -$2.59M
KO icon
29
Coca-Cola
KO
$374B
$7.55M 0.9%
139,522
-823
-0.6% -$44.8K
BAC icon
30
Bank of America
BAC
$452B
$7.55M 0.9%
183,037
-5,540
-3% -$227K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$7.44M 0.88%
130,499
-149,732
-53% -$8.37M
INTC icon
32
Intel
INTC
$509B
$7.2M 0.86%
128,268
-3,237
-2% -$190K
UPS icon
33
United Parcel Service
UPS
$88.3B
$6.65M 0.79%
31,970
-610
-2% -$122K
ELV icon
34
Elevance Health
ELV
$85.7B
$6.52M 0.77%
17,072
-15,045
-47% -$5.75M
ORCL icon
35
Oracle
ORCL
$438B
$6.29M 0.75%
80,813
-100,793
-56% -$7.89M
TGT icon
36
Target
TGT
$69.5B
$6.29M 0.75%
26,019
-30,782
-54% -$6.74M
PAYX icon
37
Paychex
PAYX
$42.7B
$5.79M 0.69%
53,928
-35,326
-40% -$3.55M
QCOM icon
38
Qualcomm
QCOM
$171B
$5.68M 0.68%
39,771
+323
+0.8% +$43.7K
CVS icon
39
CVS Health
CVS
$120B
$5.59M 0.66%
66,971
-50,554
-43% -$4.14M
AMT icon
40
American Tower
AMT
$79.9B
$5.56M 0.66%
20,570
+1,963
+11% +$500K
MCD icon
41
McDonald's
MCD
$195B
$5.56M 0.66%
24,058
-16,109
-40% -$3.75M
AMAT icon
42
Applied Materials
AMAT
$438B
$5.52M 0.66%
38,752
+7,601
+24% +$1.02M
AMGN icon
43
Amgen
AMGN
$226B
$5.36M 0.64%
21,995
-19,665
-47% -$4.84M
CRM icon
44
Salesforce
CRM
$158B
$5.21M 0.62%
21,320
+195
+0.9% +$44.9K
XOM icon
45
ExxonMobil
XOM
$654B
$5.15M 0.61%
81,623
-11,491
-12% -$686K
MMM icon
46
3M
MMM
$94.7B
$5.05M 0.6%
30,381
-298
-1% -$49.7K
INTU icon
47
Intuit
INTU
$91B
$5.04M 0.6%
10,287
-1,623
-14% -$704K
WMT icon
48
Walmart Inc
WMT
$914B
$4.99M 0.59%
106,185
-5,547
-5% -$258K
AVY icon
49
Avery Dennison
AVY
$13.7B
$4.79M 0.57%
22,777
-2,396
-10% -$503K
ABT icon
50
Abbott
ABT
$192B
$4.78M 0.57%
41,194
+988
+2% +$115K
1
2
3 4 5

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PAIM
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Siemens Fonds Invest's Q2 2021 Portfolio in Review

As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.

  • Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
  • Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
  • Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
  • Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
  • Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.