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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$4.12M 0.47%
92,690
-4,990
-5% -$255K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 0.47%
15,416
-592
-4% -$168K
DHR icon
53
Danaher
DHR
$145B
$4.09M 0.47%
17,848
-408
-2% -$99.9K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$4.01M 0.46%
136,644
-4,711
-3% -$176K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$3.96M 0.45%
5,742
-146
-2% -$91.9K
NFLX icon
56
Netflix
NFLX
$309B
$3.87M 0.44%
164,470
-6,950
-4% -$154K
IRM icon
57
Iron Mountain
IRM
$37B
$3.81M 0.44%
86,715
+2,638
+3% +$133K
DUK icon
58
Duke Energy
DUK
$96.3B
$3.7M 0.43%
39,815
+151
+0.4% +$16.2K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$3.69M 0.42%
15,871
+149
+0.9% +$36.9K
PYPL icon
60
PayPal
PYPL
$50.6B
$3.69M 0.42%
42,859
-1,857
-4% -$165K
ADI icon
61
Analog Devices
ADI
$187B
$3.67M 0.42%
26,361
-1,026
-4% -$162K
PSA icon
62
Public Storage
PSA
$60.4B
$3.64M 0.42%
12,421
+178
+1% +$57.9K
AFL icon
63
Aflac
AFL
$60.5B
$3.63M 0.42%
64,608
+700
+1% +$41.2K
WM icon
64
Waste Management
WM
$90.5B
$3.59M 0.41%
22,433
+261
+1% +$43.1K
XOM icon
65
ExxonMobil
XOM
$657B
$3.55M 0.41%
40,704
-2,278
-5% -$208K
EMR icon
66
Emerson Electric
EMR
$91.4B
$3.51M 0.4%
47,893
+597
+1% +$49.6K
BDX icon
67
Becton Dickinson
BDX
$50B
$3.49M 0.4%
15,665
-56
-0.4% -$13.9K
AVY icon
68
Avery Dennison
AVY
$13.7B
$3.48M 0.4%
21,382
+643
+3% +$117K
INTC icon
69
Intel
INTC
$509B
$3.46M 0.4%
134,375
-4,208
-3% -$143K
SBUX icon
70
Starbucks
SBUX
$124B
$3.44M 0.39%
40,779
-1,901
-4% -$161K
CRM icon
71
Salesforce
CRM
$158B
$3.4M 0.39%
23,642
-645
-3% -$109K
BKNG icon
72
Booking.com
BKNG
$159B
$3.33M 0.38%
50,600
-2,225
-4% -$167K
YUM icon
73
Yum! Brands
YUM
$41B
$3.33M 0.38%
31,281
+877
+3% +$102K
XEL icon
74
Xcel Energy
XEL
$49.1B
$3.31M 0.38%
51,643
+1,173
+2% +$85.4K
AMAT icon
75
Applied Materials
AMAT
$435B
$3.27M 0.38%
39,903
-1,639
-4% -$158K
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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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.