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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
+6.28%
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
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$5.5M 0.53%
62,037
-2,198
-3% -$187K
WM icon
52
Waste Management
WM
$90.5B
$5.38M 0.52%
41,703
+20,682
+98% +$2.42M
MRSH
53
Marsh
MRSH
$90.1B
$5.3M 0.51%
43,524
+9,966
+30% +$1.15M
QCOM icon
54
Qualcomm
QCOM
$171B
$5.23M 0.51%
39,448
+1,088
+3% +$157K
XOM icon
55
ExxonMobil
XOM
$657B
$5.2M 0.5%
93,114
+3,732
+4% +$196K
WMT icon
56
Walmart Inc
WMT
$923B
$5.06M 0.49%
111,732
+7,425
+7% +$344K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$5M 0.48%
40,334
-8,366
-17% -$1.12M
MMM icon
58
3M
MMM
$94.8B
$4.94M 0.48%
30,679
+264
+0.9% +$39.5K
ABT icon
59
Abbott
ABT
$192B
$4.82M 0.47%
40,206
+3,261
+9% +$386K
TJX icon
60
TJX Companies
TJX
$169B
$4.81M 0.47%
72,748
-6,859
-9% -$459K
ROST icon
61
Ross Stores
ROST
$79.6B
$4.74M 0.46%
39,538
-6,714
-15% -$796K
EMR icon
62
Emerson Electric
EMR
$91.4B
$4.71M 0.46%
52,171
-2,011
-4% -$173K
AVY icon
63
Avery Dennison
AVY
$13.7B
$4.62M 0.45%
25,173
-1,771
-7% -$302K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$4.6M 0.45%
16,338
-637
-4% -$173K
INTU icon
65
Intuit
INTU
$91.6B
$4.56M 0.44%
11,910
-286
-2% -$110K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$4.54M 0.44%
32,650
+8,747
+37% +$1.16M
CVX icon
67
Chevron
CVX
$386B
$4.52M 0.44%
43,095
+1,982
+5% +$194K
CRM icon
68
Salesforce
CRM
$158B
$4.48M 0.43%
21,125
+776
+4% +$173K
AMT icon
69
American Tower
AMT
$79.4B
$4.45M 0.43%
18,607
+1,184
+7% +$264K
VMW
70
DELISTED
VMware, Inc
VMW
$4.43M 0.43%
29,464
-5,337
-15% -$763K
AKAM icon
71
Akamai
AKAM
$17.6B
$4.38M 0.42%
42,976
+16,656
+63% +$1.72M
LOW icon
72
Lowe's Companies
LOW
$121B
$4.34M 0.42%
22,826
+7,098
+45% +$1.22M
CB icon
73
Chubb
CB
$132B
$4.31M 0.42%
27,297
-2,458
-8% -$396K
INFY icon
74
Infosys
INFY
$49.7B
$4.27M 0.41%
228,228
-102,432
-31% -$1.86M
MNST icon
75
Monster Beverage
MNST
$90.1B
$4.25M 0.41%
186,632
-49,352
-21% -$1.11M
1 2
3
4 5

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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.