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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
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.33M 0.62%
31,095
-34
-0.1% -$9.74K
PYPL icon
27
PayPal
PYPL
$50.6B
$8.8M 0.58%
45,886
+3,808
+9% +$824K
BAC icon
28
Bank of America
BAC
$453B
$8.63M 0.57%
193,897
+2,777
+1% +$127K
KO icon
29
Coca-Cola
KO
$373B
$8.37M 0.55%
142,370
-2,887
-2% -$161K
DIS icon
30
Walt Disney
DIS
$178B
$7.95M 0.53%
50,979
+1,143
+2% +$185K
INTU icon
31
Intuit
INTU
$91.6B
$7.94M 0.52%
12,345
+1,011
+9% +$624K
MRK icon
32
Merck
MRK
$328B
$7.94M 0.52%
102,931
+649
+0.6% +$51.7K
QCOM icon
33
Qualcomm
QCOM
$171B
$7.89M 0.52%
43,160
+1,762
+4% +$282K
DE icon
34
Deere & Co
DE
$167B
$7.76M 0.51%
22,685
-2,156
-9% -$750K
VZ icon
35
Verizon
VZ
$195B
$7.76M 0.51%
148,479
+1,049
+0.7% +$54.7K
ELV icon
36
Elevance Health
ELV
$86.6B
$7.73M 0.51%
16,544
-1,334
-7% -$561K
BLK icon
37
Blackrock
BLK
$180B
$7.7M 0.51%
8,422
-354
-4% -$323K
INTC icon
38
Intel
INTC
$509B
$7.36M 0.49%
142,212
+8,777
+7% +$449K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$7.34M 0.48%
145,050
+9,397
+7% +$490K
PAYX icon
40
Paychex
PAYX
$42.8B
$7.19M 0.48%
52,724
-3,531
-6% -$437K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$7.13M 0.47%
49,123
+8,376
+21% +$1.13M
ORCL icon
42
Oracle
ORCL
$442B
$7.04M 0.46%
79,933
-2,988
-4% -$281K
UPS icon
43
United Parcel Service
UPS
$88.4B
$6.96M 0.46%
32,521
-831
-2% -$169K
CVS icon
44
CVS Health
CVS
$121B
$6.83M 0.45%
65,852
-3,798
-5% -$351K
AMAT icon
45
Applied Materials
AMAT
$435B
$6.74M 0.45%
42,665
+2,159
+5% +$313K
AVGO icon
46
Broadcom
AVGO
$1.98T
$6.72M 0.44%
101,090
+12,250
+14% +$689K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$6.63M 0.44%
9,959
+623
+7% +$389K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$6.55M 0.43%
18,022
+2,773
+18% +$954K
ABT icon
49
Abbott
ABT
$192B
$6.51M 0.43%
46,163
+2,759
+6% +$353K
COST icon
50
Costco
COST
$421B
$6.44M 0.43%
11,413
+1,213
+12% +$621K
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 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.