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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$5.07M 0.34%
86,145
+4,522
+6% +$258K
BKNG icon
52
Booking.com
BKNG
$159B
$5.07M 0.34%
+53,350
New +$4.79M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$5.05M 0.34%
+15,249
New +$5.12M
AMGN icon
54
Amgen
AMGN
$225B
$4.89M 0.33%
22,989
+994
+5% +$229K
AVY icon
55
Avery Dennison
AVY
$13.7B
$4.85M 0.32%
23,391
+614
+3% +$132K
EMR icon
56
Emerson Electric
EMR
$91.4B
$4.83M 0.32%
51,225
+1,609
+3% +$161K
MRSH
57
Marsh
MRSH
$90.1B
$4.72M 0.32%
31,174
+748
+2% +$113K
LLY icon
58
Eli Lilly
LLY
$1.09T
$4.67M 0.31%
20,227
+1,063
+6% +$262K
DHR icon
59
Danaher
DHR
$145B
$4.66M 0.31%
17,261
+898
+5% +$244K
MMM icon
60
3M
MMM
$94.8B
$4.64M 0.31%
31,665
+1,284
+4% +$208K
NKE icon
61
Nike
NKE
$60.1B
$4.64M 0.31%
31,974
+1,570
+5% +$256K
ADI icon
62
Analog Devices
ADI
$187B
$4.61M 0.31%
27,524
+13,842
+101% +$2.32M
COST icon
63
Costco
COST
$421B
$4.58M 0.31%
10,200
-20
-0.2% -$8.79K
SBUX icon
64
Starbucks
SBUX
$124B
$4.55M 0.3%
41,241
+1,639
+4% +$192K
GRMN
65
Garmin
GRMN
$59.8B
$4.52M 0.3%
+29,081
New +$4.73M
MCD icon
66
McDonald's
MCD
$195B
$4.42M 0.29%
18,318
-5,740
-24% -$1.37M
T icon
67
AT&T
T
$166B
$4.39M 0.29%
215,333
+12,704
+6% +$267K
DUK icon
68
Duke Energy
DUK
$96.3B
$4.36M 0.29%
44,686
+1,061
+2% +$110K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$4.31M 0.29%
16,823
+519
+3% +$144K
AVGO icon
70
Broadcom
AVGO
$1.98T
$4.31M 0.29%
+88,840
New +$4.32M
TGT icon
71
Target
TGT
$69.9B
$4.22M 0.28%
18,435
-7,584
-29% -$1.9M
RJF icon
72
Raymond James Financial
RJF
$34.9B
$4.21M 0.28%
45,639
+1,404
+3% +$126K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$4.19M 0.28%
40,747
+2,289
+6% +$234K
DRI icon
74
Darden Restaurants
DRI
$25.9B
$4.14M 0.28%
27,314
+868
+3% +$128K
IRM icon
75
Iron Mountain
IRM
$37B
$4.14M 0.28%
95,218
+3,051
+3% +$137K
1 2
3
4 5

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.