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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$7.44M 0.74%
20,330
-44
-0.2% -$15.6K
AVGO icon
27
Broadcom
AVGO
$1.98T
$6.89M 0.69%
123,300
+30,610
+33% +$1.53M
ORCL icon
28
Oracle
ORCL
$442B
$6.25M 0.63%
76,472
-1,991
-3% -$151K
PAYX icon
29
Paychex
PAYX
$42.8B
$6.07M 0.61%
52,522
-1,429
-3% -$167K
BAC icon
30
Bank of America
BAC
$453B
$6.04M 0.6%
182,471
-1,276
-0.7% -$44K
CVS icon
31
CVS Health
CVS
$121B
$5.97M 0.6%
64,086
-2,105
-3% -$203K
ADBE icon
32
Adobe
ADBE
$103B
$5.94M 0.59%
17,636
-167
-0.9% -$53.4K
BLK icon
33
Blackrock
BLK
$180B
$5.84M 0.58%
8,235
-220
-3% -$147K
VZ icon
34
Verizon
VZ
$195B
$5.69M 0.57%
144,318
-2,661
-2% -$100K
AMGN icon
35
Amgen
AMGN
$225B
$5.54M 0.55%
21,087
-1,670
-7% -$448K
UPS icon
36
United Parcel Service
UPS
$88.4B
$5.43M 0.54%
31,234
-1,284
-4% -$222K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$5.35M 0.54%
9,707
+173
+2% +$91.7K
TSLA icon
38
Tesla
TSLA
$1.29T
$5.03M 0.5%
40,834
+491
+1% +$93K
COST icon
39
Costco
COST
$421B
$4.98M 0.5%
10,911
+366
+3% +$179K
ABT icon
40
Abbott
ABT
$192B
$4.9M 0.49%
44,653
+555
+1% +$57.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.82M 0.48%
15,592
+176
+1% +$52.3K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$4.74M 0.47%
15,385
-486
-3% -$137K
NFLX icon
43
Netflix
NFLX
$309B
$4.74M 0.47%
160,720
-3,750
-2% -$105K
MRSH
44
Marsh
MRSH
$90.1B
$4.71M 0.47%
28,434
-397
-1% -$64.9K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$4.56M 0.46%
130,498
-6,146
-4% -$203K
AFL icon
46
Aflac
AFL
$60.5B
$4.55M 0.46%
63,303
-1,305
-2% -$87.4K
ADP icon
47
Automatic Data Processing
ADP
$107B
$4.52M 0.45%
18,918
-215
-1% -$52.8K
EMR icon
48
Emerson Electric
EMR
$91.4B
$4.49M 0.45%
46,771
-1,122
-2% -$101K
XOM icon
49
ExxonMobil
XOM
$657B
$4.47M 0.45%
40,511
-193
-0.5% -$20.7K
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$4.43M 0.44%
16,695
-245
-1% -$59.7K
1
2
3 4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.