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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.54M 0.8%
148,488
-726
-0.5% -$36.7K
DE icon
27
Deere & Co
DE
$167B
$6.85M 0.73%
22,869
-84
-0.4% -$30.9K
LLY icon
28
Eli Lilly
LLY
$1.09T
$6.8M 0.72%
20,974
-208
-1% -$62.4K
ADBE icon
29
Adobe
ADBE
$103B
$6.73M 0.71%
18,395
-618
-3% -$252K
CVS icon
30
CVS Health
CVS
$121B
$6.12M 0.65%
66,006
-314
-0.5% -$30.6K
PAYX icon
31
Paychex
PAYX
$42.8B
$6.04M 0.64%
53,060
-115
-0.2% -$14.4K
UPS icon
32
United Parcel Service
UPS
$88.4B
$5.95M 0.63%
32,596
-117
-0.4% -$21.3K
BAC icon
33
Bank of America
BAC
$453B
$5.89M 0.62%
189,125
-2,257
-1% -$81.3K
AMGN icon
34
Amgen
AMGN
$225B
$5.76M 0.61%
23,662
-598
-2% -$147K
ORCL icon
35
Oracle
ORCL
$442B
$5.57M 0.59%
79,681
-642
-0.8% -$47K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$5.55M 0.59%
141,355
-2,867
-2% -$123K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$5.42M 0.57%
70,927
-1,819
-3% -$170K
QCOM icon
38
Qualcomm
QCOM
$171B
$5.4M 0.57%
42,284
-676
-2% -$91.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$5.32M 0.56%
9,797
-109
-1% -$60K
COST icon
40
Costco
COST
$421B
$5.3M 0.56%
11,049
-372
-3% -$189K
INTC icon
41
Intel
INTC
$509B
$5.18M 0.55%
138,583
-3,097
-2% -$134K
BLK icon
42
Blackrock
BLK
$180B
$5.14M 0.55%
8,447
-37
-0.4% -$24.1K
AMT icon
43
American Tower
AMT
$79.4B
$5.12M 0.54%
20,019
-36
-0.2% -$9.03K
ABT icon
44
Abbott
ABT
$192B
$4.94M 0.52%
45,435
-465
-1% -$52.8K
MDT icon
45
Medtronic
MDT
$116B
$4.9M 0.52%
54,638
-334
-0.6% -$33.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$4.84M 0.51%
62,918
-1,128
-2% -$85.9K
DIS icon
47
Walt Disney
DIS
$178B
$4.75M 0.5%
50,362
-379
-0.7% -$42.1K
AVGO icon
48
Broadcom
AVGO
$1.98T
$4.75M 0.5%
97,680
-3,580
-4% -$201K
INTU icon
49
Intuit
INTU
$91.6B
$4.64M 0.49%
12,043
-244
-2% -$101K
MRSH
50
Marsh
MRSH
$90.2B
$4.46M 0.47%
28,708
-108
-0.4% -$17.3K
1
2
3 4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.