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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$7.9M 0.77%
131,818
-822
-0.6% -$51.1K
PFE icon
27
Pfizer
PFE
$150B
$7.7M 0.75%
210,850
-816
-0.4% -$31.8K
AMD icon
28
Advanced Micro Devices
AMD
$794B
$7.56M 0.74%
66,689
+193
+0.3% +$20.1K
HD icon
29
Home Depot
HD
$344B
$7.37M 0.72%
23,845
-10
-0% -$2.95K
NEE icon
30
NextEra Energy
NEE
$179B
$7.17M 0.7%
97,064
-989
-1% -$74.9K
LIN icon
31
Linde
LIN
$222B
$7.16M 0.7%
18,881
-333
-2% -$122K
ELV icon
32
Elevance Health
ELV
$86.1B
$7.07M 0.69%
15,981
-228
-1% -$105K
NFLX icon
33
Netflix
NFLX
$308B
$7.02M 0.68%
160,220
– –
PAYX icon
34
Paychex
PAYX
$42.5B
$5.76M 0.56%
51,732
-776
-1% -$84.9K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$5.67M 0.55%
16,657
– –
AMAT icon
36
Applied Materials
AMAT
$438B
$5.61M 0.55%
38,979
– –
BLK icon
37
Blackrock
BLK
$179B
$5.6M 0.55%
8,143
-75
-0.9% -$50.2K
COST icon
38
Costco
COST
$421B
$5.54M 0.54%
10,350
+5
+0% +$2.53K
UPS icon
39
United Parcel Service
UPS
$88.5B
$5.51M 0.54%
30,890
-264
-0.8% -$46.9K
CMCSA icon
40
Comcast
CMCSA
$89.5B
$5.34M 0.52%
129,135
-463
-0.4% -$18.4K
BKNG icon
41
Booking.com
BKNG
$159B
$5.3M 0.52%
49,275
-175
-0.4% -$18.5K
MRSH
42
Marsh
MRSH
$90.2B
$5.21M 0.51%
27,827
-547
-2% -$97.1K
INTU icon
43
Intuit
INTU
$90.5B
$5.15M 0.5%
11,286
+93
+0.8% +$40.7K
VZ icon
44
Verizon
VZ
$195B
$5.11M 0.5%
138,095
-777
-0.6% -$28.8K
ADI icon
45
Analog Devices
ADI
$188B
$5.01M 0.49%
25,855
– –
BAC icon
46
Bank of America
BAC
$453B
$4.95M 0.48%
173,248
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$4.77M 0.47%
9,195
-7
-0.1% -$3.78K
IRM icon
48
Iron Mountain
IRM
$37B
$4.71M 0.46%
83,362
-2,087
-2% -$114K
QCOM icon
49
Qualcomm
QCOM
$171B
$4.65M 0.45%
39,287
+144
+0.4% +$16.6K
AMGN icon
50
Amgen
AMGN
$225B
$4.65M 0.45%
21,030
+10
+0% +$2.32K
1
2
3 4 5

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VCM
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PAIM
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RIA
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Siemens Fonds Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.