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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
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
Cap. Flow
-$260M
Cap. Flow %
-30.91%
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
MAR icon
Marriott International
MAR
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
CSCO icon
Cisco
CSCO
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.8B
$4.78M 0.57%
49,616
-2,555
-5% -$240K
NKE icon
52
Nike
NKE
$60.4B
$4.7M 0.56%
30,404
-41,560
-58% -$5.59M
APD icon
53
Air Products & Chemicals
APD
$68B
$4.69M 0.56%
16,304
-34
-0.2% -$9.98K
PM icon
54
Philip Morris
PM
$290B
$4.46M 0.53%
44,951
-17,086
-28% -$1.64M
SBUX icon
55
Starbucks
SBUX
$123B
$4.43M 0.53%
39,602
-47,129
-54% -$5.33M
T icon
56
AT&T
T
$166B
$4.41M 0.52%
202,629
-324,216
-62% -$7.37M
LLY icon
57
Eli Lilly
LLY
$1.09T
$4.4M 0.52%
19,164
+265
+1% +$53.2K
DUK icon
58
Duke Energy
DUK
$96.2B
$4.31M 0.51%
43,625
+1,898
+5% +$191K
MRSH
59
Marsh
MRSH
$90.2B
$4.28M 0.51%
30,426
-13,098
-30% -$1.76M
COST icon
60
Costco
COST
$421B
$4.04M 0.48%
10,220
-1,069
-9% -$404K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.03M 0.48%
60,364
-97,457
-62% -$6.35M
CVX icon
62
Chevron
CVX
$386B
$3.99M 0.47%
38,125
-4,970
-12% -$525K
SO icon
63
Southern Company
SO
$106B
$3.91M 0.46%
64,577
-3,086
-5% -$197K
BDX icon
64
Becton Dickinson
BDX
$49.6B
$3.9M 0.46%
16,446
+297
+2% +$71.2K
IRM icon
65
Iron Mountain
IRM
$37.1B
$3.9M 0.46%
92,167
-8,688
-9% -$364K
DHR icon
66
Danaher
DHR
$145B
$3.89M 0.46%
16,363
-531
-3% -$118K
DRI icon
67
Darden Restaurants
DRI
$25.7B
$3.86M 0.46%
26,446
-2,326
-8% -$327K
RJF icon
68
Raymond James Financial
RJF
$34.8B
$3.83M 0.46%
44,235
-948
-2% -$82.5K
YUM icon
69
Yum! Brands
YUM
$40.7B
$3.78M 0.45%
32,830
-1,880
-5% -$222K
PSA icon
70
Public Storage
PSA
$60.6B
$3.75M 0.45%
12,465
-1,518
-11% -$426K
CAT icon
71
Caterpillar
CAT
$397B
$3.66M 0.44%
16,824
+535
+3% +$124K
XEL icon
72
Xcel Energy
XEL
$48.9B
$3.63M 0.43%
55,081
-2,474
-4% -$172K
AMD icon
73
Advanced Micro Devices
AMD
$792B
$3.61M 0.43%
38,458
+6,154
+19% +$497K
WFC icon
74
Wells Fargo
WFC
$270B
$3.6M 0.43%
79,577
-15,411
-16% -$688K
ADP icon
75
Automatic Data Processing
ADP
$106B
$3.6M 0.43%
18,127
-33,421
-65% -$6.49M
1 2
3
4 5

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PAIM
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Siemens Fonds Invest's Q2 2021 Portfolio in Review

As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.

  • Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
  • Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
  • Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
  • Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
  • Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.