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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.9B
$4.39M 0.44%
41,072
-1,210
-3% -$136K
INTU icon
52
Intuit
INTU
$91.6B
$4.37M 0.44%
11,225
-447
-4% -$177K
QCOM icon
53
Qualcomm
QCOM
$171B
$4.32M 0.43%
39,277
-1,793
-4% -$210K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$4.32M 0.43%
66,666
-1,978
-3% -$131K
SO icon
55
Southern Company
SO
$106B
$4.32M 0.43%
60,436
-391
-0.6% -$26.1K
DHR icon
56
Danaher
DHR
$145B
$4.31M 0.43%
18,298
+450
+3% +$104K
GILD icon
57
Gilead Sciences
GILD
$168B
$4.29M 0.43%
49,961
-1,317
-3% -$104K
IRM icon
58
Iron Mountain
IRM
$37B
$4.26M 0.43%
85,507
-1,208
-1% -$61K
ADI icon
59
Analog Devices
ADI
$187B
$4.26M 0.43%
25,945
-416
-2% -$64.9K
DIS icon
60
Walt Disney
DIS
$178B
$4.17M 0.42%
47,964
-1,254
-3% -$120K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.15M 0.42%
57,713
-3,428
-6% -$258K
AMT icon
62
American Tower
AMT
$79.4B
$4.13M 0.41%
19,495
-502
-3% -$104K
DUK icon
63
Duke Energy
DUK
$96.3B
$4.06M 0.41%
39,411
-404
-1% -$38.8K
MDT icon
64
Medtronic
MDT
$116B
$4.06M 0.41%
52,191
-1,617
-3% -$131K
BKNG icon
65
Booking.com
BKNG
$159B
$3.97M 0.4%
49,250
-1,350
-3% -$102K
SBUX icon
66
Starbucks
SBUX
$124B
$3.93M 0.39%
39,601
-1,178
-3% -$111K
CB icon
67
Chubb
CB
$132B
$3.91M 0.39%
17,731
+85
+0.5% +$17.7K
BDX icon
68
Becton Dickinson
BDX
$50B
$3.88M 0.39%
15,277
-388
-2% -$91.6K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82.2B
$3.87M 0.39%
5,367
-375
-7% -$277K
YUM icon
70
Yum! Brands
YUM
$41B
$3.86M 0.39%
30,126
-1,155
-4% -$140K
AMAT icon
71
Applied Materials
AMAT
$435B
$3.81M 0.38%
39,141
-762
-2% -$73.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$3.81M 0.38%
57,162
-280
-0.5% -$17.7K
CAT icon
73
Caterpillar
CAT
$393B
$3.79M 0.38%
15,821
-1,166
-7% -$254K
AVY icon
74
Avery Dennison
AVY
$13.7B
$3.77M 0.38%
20,837
-545
-3% -$97.1K
NKE icon
75
Nike
NKE
$60.1B
$3.56M 0.36%
30,464
-2,479
-8% -$250K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.