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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$37B
$4.52M 0.47%
85,449
-58
-0.1% -$3.04K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$4.45M 0.47%
5,413
+46
+0.9% +$34.7K
APD icon
53
Air Products & Chemicals
APD
$67.7B
$4.41M 0.46%
15,365
-20
-0.1% -$5.84K
ABT icon
54
Abbott
ABT
$192B
$4.29M 0.45%
42,360
-2,293
-5% -$242K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$4.26M 0.45%
16,657
-38
-0.2% -$9.36K
CRM icon
56
Salesforce
CRM
$158B
$4.24M 0.44%
21,206
+39
+0.2% +$6.59K
ADP icon
57
Automatic Data Processing
ADP
$107B
$4.2M 0.44%
18,869
-49
-0.3% -$11.1K
SO icon
58
Southern Company
SO
$106B
$4.2M 0.44%
60,313
-123
-0.2% -$8.28K
MDT icon
59
Medtronic
MDT
$116B
$4.2M 0.44%
52,036
-155
-0.3% -$12.6K
INTC icon
60
Intel
INTC
$509B
$4.15M 0.43%
127,016
-512
-0.4% -$14.5K
GILD icon
61
Gilead Sciences
GILD
$168B
$4.14M 0.43%
49,838
-123
-0.2% -$10.2K
SBUX icon
62
Starbucks
SBUX
$124B
$4.11M 0.43%
39,497
-104
-0.3% -$10.8K
AFL icon
63
Aflac
AFL
$60.5B
$4.08M 0.43%
63,238
-65
-0.1% -$4.45K
EMR icon
64
Emerson Electric
EMR
$91.4B
$4.07M 0.43%
46,697
-74
-0.2% -$6.47K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 0.42%
13,053
-2,539
-16% -$782K
AMT icon
66
American Tower
AMT
$79.4B
$3.99M 0.42%
19,543
+48
+0.2% +$10.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.98M 0.42%
57,449
-264
-0.5% -$18.6K
YUM icon
68
Yum! Brands
YUM
$41B
$3.98M 0.42%
30,103
-23
-0.1% -$2.96K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$3.97M 0.42%
56,982
-180
-0.3% -$11.9K
DHR icon
70
Danaher
DHR
$145B
$3.88M 0.41%
17,350
-948
-5% -$216K
RJF icon
71
Raymond James Financial
RJF
$34.9B
$3.83M 0.4%
41,062
-10
-0% -$1.06K
BDX icon
72
Becton Dickinson
BDX
$50B
$3.81M 0.4%
15,395
+118
+0.8% +$28.9K
XOM icon
73
ExxonMobil
XOM
$657B
$3.8M 0.4%
34,624
-5,887
-15% -$651K
DUK icon
74
Duke Energy
DUK
$96.3B
$3.79M 0.4%
39,320
-91
-0.2% -$8.99K
DRI icon
75
Darden Restaurants
DRI
$25.9B
$3.77M 0.4%
24,315
-22
-0.1% -$3.25K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.