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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.5M 0.57%
31,129
+1,083
+4% +$304K
NEE icon
27
NextEra Energy
NEE
$179B
$8.47M 0.57%
107,879
+4,136
+4% +$334K
DIS icon
28
Walt Disney
DIS
$178B
$8.43M 0.56%
49,836
+2,143
+4% +$382K
DE icon
29
Deere & Co
DE
$167B
$8.32M 0.56%
24,841
+835
+3% +$301K
BAC icon
30
Bank of America
BAC
$453B
$8.11M 0.54%
191,120
+8,083
+4% +$326K
VZ icon
31
Verizon
VZ
$195B
$7.96M 0.53%
147,430
+6,433
+5% +$356K
MRK icon
32
Merck
MRK
$328B
$7.68M 0.51%
102,282
+5,140
+5% +$391K
KO icon
33
Coca-Cola
KO
$373B
$7.62M 0.51%
145,257
+5,735
+4% +$320K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$7.59M 0.51%
135,653
+5,154
+4% +$301K
BLK icon
35
Blackrock
BLK
$180B
$7.36M 0.49%
+8,776
New +$7.86M
ORCL icon
36
Oracle
ORCL
$442B
$7.22M 0.48%
82,921
+2,108
+3% +$186K
INTC icon
37
Intel
INTC
$509B
$7.11M 0.47%
133,435
+5,167
+4% +$280K
MDT icon
38
Medtronic
MDT
$116B
$7.09M 0.47%
+56,549
New +$7.32M
ELV icon
39
Elevance Health
ELV
$86.6B
$6.67M 0.45%
17,878
+806
+5% +$306K
PAYX icon
40
Paychex
PAYX
$42.8B
$6.33M 0.42%
56,255
+2,327
+4% +$261K
CRM icon
41
Salesforce
CRM
$158B
$6.23M 0.42%
22,958
+1,638
+8% +$416K
INTU icon
42
Intuit
INTU
$91.6B
$6.12M 0.41%
11,334
+1,047
+10% +$564K
UPS icon
43
United Parcel Service
UPS
$88.4B
$6.07M 0.41%
33,352
+1,382
+4% +$273K
CVS icon
44
CVS Health
CVS
$121B
$5.91M 0.39%
69,650
+2,679
+4% +$224K
AMT icon
45
American Tower
AMT
$79.4B
$5.69M 0.38%
21,454
+884
+4% +$252K
QCOM icon
46
Qualcomm
QCOM
$171B
$5.34M 0.36%
41,398
+1,627
+4% +$231K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$5.33M 0.36%
+9,336
New +$5.12M
AMAT icon
48
Applied Materials
AMAT
$435B
$5.21M 0.35%
40,506
+1,754
+5% +$238K
WMT icon
49
Walmart Inc
WMT
$923B
$5.17M 0.35%
111,333
+5,148
+5% +$248K
ABT icon
50
Abbott
ABT
$192B
$5.13M 0.34%
43,404
+2,210
+5% +$271K
1
2
3 4 5

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.