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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$7.45M 0.78%
16,209
-27
-0.2% -$12.8K
ORCL icon
27
Oracle
ORCL
$442B
$7.09M 0.74%
76,297
-175
-0.2% -$15.3K
HD icon
28
Home Depot
HD
$342B
$7.04M 0.74%
23,855
-1,364
-5% -$418K
LIN icon
29
Linde
LIN
$221B
$6.83M 0.72%
+19,214
New +$6.43M
LLY icon
30
Eli Lilly
LLY
$1.09T
$6.63M 0.69%
19,306
-1,024
-5% -$345K
ADBE icon
31
Adobe
ADBE
$103B
$6.53M 0.68%
16,934
-702
-4% -$250K
AMD icon
32
Advanced Micro Devices
AMD
$788B
$6.52M 0.68%
66,496
-170
-0.3% -$13.8K
UPS icon
33
United Parcel Service
UPS
$88.4B
$6.04M 0.63%
31,154
-80
-0.3% -$14.7K
PAYX icon
34
Paychex
PAYX
$42.8B
$6.02M 0.63%
52,508
-14
-0% -$1.59K
NFLX icon
35
Netflix
NFLX
$309B
$5.54M 0.58%
160,220
-500
-0.3% -$16.5K
BLK icon
36
Blackrock
BLK
$180B
$5.5M 0.58%
8,218
-17
-0.2% -$12K
VZ icon
37
Verizon
VZ
$195B
$5.4M 0.57%
138,872
-5,446
-4% -$215K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$5.3M 0.56%
9,202
-505
-5% -$285K
BKNG icon
39
Booking.com
BKNG
$159B
$5.25M 0.55%
49,450
+200
+0.4% +$19.5K
COST icon
40
Costco
COST
$421B
$5.14M 0.54%
10,345
-566
-5% -$278K
ADI icon
41
Analog Devices
ADI
$187B
$5.1M 0.53%
25,855
-90
-0.3% -$16.1K
AMGN icon
42
Amgen
AMGN
$225B
$5.08M 0.53%
21,020
-67
-0.3% -$16.4K
QCOM icon
43
Qualcomm
QCOM
$171B
$4.99M 0.52%
39,143
-134
-0.3% -$16.7K
INTU icon
44
Intuit
INTU
$91.6B
$4.99M 0.52%
11,193
-32
-0.3% -$13.1K
BAC icon
45
Bank of America
BAC
$453B
$4.95M 0.52%
173,248
-9,223
-5% -$304K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$4.91M 0.51%
129,598
-900
-0.7% -$34K
AMAT icon
47
Applied Materials
AMAT
$435B
$4.79M 0.5%
38,979
-162
-0.4% -$18.6K
CVS icon
48
CVS Health
CVS
$121B
$4.74M 0.5%
63,823
-263
-0.4% -$22.1K
MRSH
49
Marsh
MRSH
$90.1B
$4.73M 0.5%
28,374
-60
-0.2% -$9.99K
DIS icon
50
Walt Disney
DIS
$178B
$4.57M 0.48%
45,606
-2,358
-5% -$238K
1
2
3 4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.