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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 0.46%
16,008
-523
-3% -$164K
SO icon
52
Southern Company
SO
$106B
$4.32M 0.46%
60,597
-336
-0.6% -$24.7K
DUK icon
53
Duke Energy
DUK
$96.3B
$4.25M 0.45%
39,664
-303
-0.8% -$33.3K
ADP icon
54
Automatic Data Processing
ADP
$107B
$4.17M 0.44%
19,878
-354
-2% -$77.6K
DHR icon
55
Danaher
DHR
$145B
$4.1M 0.43%
18,256
+130
+0.7% +$29.9K
IRM icon
56
Iron Mountain
IRM
$37B
$4.09M 0.43%
84,077
– –
CRM icon
57
Salesforce
CRM
$158B
$4.01M 0.42%
24,287
-117
-0.5% -$20.7K
ADI icon
58
Analog Devices
ADI
$187B
$4M 0.42%
27,387
-535
-2% -$84.2K
BDX icon
59
Becton Dickinson
BDX
$50B
$3.88M 0.41%
15,721
-487
-3% -$124K
PSA icon
60
Public Storage
PSA
$60.4B
$3.83M 0.41%
12,243
-13
-0.1% -$4.5K
APD icon
61
Air Products & Chemicals
APD
$67.7B
$3.78M 0.4%
15,722
-18
-0.1% -$4.38K
AMAT icon
62
Applied Materials
AMAT
$435B
$3.78M 0.4%
41,542
-860
-2% -$94.3K
T icon
63
AT&T
T
$166B
$3.76M 0.4%
179,566
-60,695
-25% -$1.21M
EMR icon
64
Emerson Electric
EMR
$91.4B
$3.76M 0.4%
47,296
-207
-0.4% -$18.2K
BKNG icon
65
Booking.com
BKNG
$159B
$3.7M 0.39%
52,825
-1,675
-3% -$143K
XOM icon
66
ExxonMobil
XOM
$657B
$3.68M 0.39%
42,982
-1,072
-2% -$96.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$3.68M 0.39%
59,214
-552
-0.9% -$34.9K
RJF icon
68
Raymond James Financial
RJF
$34.9B
$3.67M 0.39%
41,097
– –
XEL icon
69
Xcel Energy
XEL
$49.1B
$3.57M 0.38%
50,470
-44
-0.1% -$3.2K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$3.54M 0.37%
17,628
-310
-2% -$72.7K
AFL icon
71
Aflac
AFL
$60.5B
$3.54M 0.37%
63,908
– –
CB icon
72
Chubb
CB
$132B
$3.49M 0.37%
17,748
-180
-1% -$37.1K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$3.48M 0.37%
5,888
+8
+0.1% +$5.2K
UNP icon
74
Union Pacific
UNP
$174B
$3.48M 0.37%
16,319
-315
-2% -$71.7K
NKE icon
75
Nike
NKE
$60.1B
$3.47M 0.37%
33,923
-312
-0.9% -$36.9K
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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CC
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.