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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$7.37M 0.85%
26,719
-794
-3% -$234K
LLY icon
27
Eli Lilly
LLY
$1.09T
$6.59M 0.76%
20,374
-600
-3% -$190K
CVS icon
28
CVS Health
CVS
$121B
$6.31M 0.73%
66,191
+185
+0.3% +$18.3K
PAYX icon
29
Paychex
PAYX
$42.8B
$6.05M 0.7%
53,951
+891
+2% +$110K
VZ icon
30
Verizon
VZ
$195B
$5.58M 0.64%
146,979
-1,509
-1% -$67.2K
BAC icon
31
Bank of America
BAC
$453B
$5.55M 0.64%
183,747
-5,378
-3% -$180K
UPS icon
32
United Parcel Service
UPS
$88.4B
$5.25M 0.6%
32,518
-78
-0.2% -$14.8K
AMGN icon
33
Amgen
AMGN
$225B
$5.13M 0.59%
22,757
-905
-4% -$219K
COST icon
34
Costco
COST
$421B
$4.98M 0.57%
10,545
-504
-5% -$262K
ADBE icon
35
Adobe
ADBE
$103B
$4.9M 0.56%
17,803
-592
-3% -$224K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$4.84M 0.56%
9,534
-263
-3% -$147K
ORCL icon
37
Oracle
ORCL
$442B
$4.79M 0.55%
78,463
-1,218
-2% -$89.2K
BLK icon
38
Blackrock
BLK
$180B
$4.65M 0.53%
8,455
+8
+0.1% +$5.24K
DIS icon
39
Walt Disney
DIS
$178B
$4.64M 0.53%
49,218
-1,144
-2% -$122K
QCOM icon
40
Qualcomm
QCOM
$171B
$4.64M 0.53%
41,070
-1,214
-3% -$167K
INTU icon
41
Intuit
INTU
$91.6B
$4.52M 0.52%
11,672
-371
-3% -$160K
AMD icon
42
Advanced Micro Devices
AMD
$788B
$4.35M 0.5%
68,644
-2,283
-3% -$194K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.35M 0.5%
61,141
-1,777
-3% -$129K
MDT icon
44
Medtronic
MDT
$116B
$4.34M 0.5%
53,808
-830
-2% -$74.6K
ADP icon
45
Automatic Data Processing
ADP
$107B
$4.33M 0.5%
19,133
-745
-4% -$176K
MRSH
46
Marsh
MRSH
$90.1B
$4.3M 0.49%
28,831
+123
+0.4% +$19.7K
AMT icon
47
American Tower
AMT
$79.4B
$4.29M 0.49%
19,997
-22
-0.1% -$5.65K
ABT icon
48
Abbott
ABT
$192B
$4.27M 0.49%
44,098
-1,337
-3% -$143K
RJF icon
49
Raymond James Financial
RJF
$34.9B
$4.18M 0.48%
42,282
+1,185
+3% +$120K
SO icon
50
Southern Company
SO
$106B
$4.14M 0.48%
60,827
+230
+0.4% +$17.4K
1
2
3 4 5

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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.