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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$6.25M 0.41%
24,461
+1,503
+7% +$422K
LLY icon
52
Eli Lilly
LLY
$1.09T
$5.91M 0.39%
21,297
+1,070
+5% +$271K
AMT icon
53
American Tower
AMT
$79.4B
$5.8M 0.38%
19,932
-1,522
-7% -$416K
NKE icon
54
Nike
NKE
$60.1B
$5.76M 0.38%
34,420
+2,446
+8% +$403K
MDT icon
55
Medtronic
MDT
$116B
$5.7M 0.38%
54,592
-1,957
-3% -$227K
AMGN icon
56
Amgen
AMGN
$225B
$5.52M 0.36%
24,382
+1,393
+6% +$294K
LRCX icon
57
Lam Research
LRCX
$408B
$5.39M 0.36%
75,060
+9,730
+15% +$610K
WMT icon
58
Walmart Inc
WMT
$923B
$5.33M 0.35%
111,786
+453
+0.4% +$21.6K
DHR icon
59
Danaher
DHR
$145B
$5.31M 0.35%
18,232
+971
+6% +$267K
XOM icon
60
ExxonMobil
XOM
$657B
$5.27M 0.35%
86,643
+498
+0.6% +$31.1K
BKNG icon
61
Booking.com
BKNG
$159B
$5.25M 0.35%
54,750
+1,400
+3% +$133K
SBUX icon
62
Starbucks
SBUX
$124B
$5.05M 0.33%
43,436
+2,195
+5% +$247K
ADP icon
63
Automatic Data Processing
ADP
$107B
$4.99M 0.33%
20,325
+1,445
+8% +$327K
MCD icon
64
McDonald's
MCD
$195B
$4.92M 0.33%
18,427
+109
+0.6% +$27.5K
MRSH
65
Marsh
MRSH
$90.1B
$4.92M 0.32%
28,348
-2,826
-9% -$469K
ADI icon
66
Analog Devices
ADI
$187B
$4.92M 0.32%
28,129
+605
+2% +$107K
MMM icon
67
3M
MMM
$94.8B
$4.74M 0.31%
31,943
+278
+0.9% +$41.4K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$4.72M 0.31%
15,537
-1,286
-8% -$378K
CVX icon
69
Chevron
CVX
$386B
$4.6M 0.3%
39,188
-39
-0.1% -$4.43K
LOW icon
70
Lowe's Companies
LOW
$121B
$4.59M 0.3%
17,919
+11
+0.1% +$2.62K
T icon
71
AT&T
T
$166B
$4.53M 0.3%
241,752
+26,419
+12% +$494K
PSA icon
72
Public Storage
PSA
$60.4B
$4.5M 0.3%
12,080
-720
-6% -$240K
AVY icon
73
Avery Dennison
AVY
$13.7B
$4.35M 0.29%
20,202
-3,189
-14% -$682K
EMR icon
74
Emerson Electric
EMR
$91.4B
$4.34M 0.29%
46,838
-4,387
-9% -$413K
IRM icon
75
Iron Mountain
IRM
$37B
$4.33M 0.29%
82,499
-12,719
-13% -$601K
1 2
3
4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.