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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$4.6M 0.45%
42,360
– –
MDT icon
52
Medtronic
MDT
$116B
$4.53M 0.44%
51,627
-409
-0.8% -$35.2K
APD icon
53
Air Products & Chemicals
APD
$67.7B
$4.52M 0.44%
15,169
-196
-1% -$55.8K
CRM icon
54
Salesforce
CRM
$158B
$4.44M 0.43%
21,134
-72
-0.3% -$14.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 0.43%
13,055
+2
+0% +$653
CVS icon
56
CVS Health
CVS
$121B
$4.35M 0.42%
63,185
-638
-1% -$45.4K
AFL icon
57
Aflac
AFL
$60.5B
$4.33M 0.42%
62,366
-872
-1% -$58.4K
LRCX icon
58
Lam Research
LRCX
$408B
$4.32M 0.42%
67,550
– –
INTC icon
59
Intel
INTC
$509B
$4.27M 0.42%
128,267
+1,251
+1% +$39.3K
CDNS icon
60
Cadence Design Systems
CDNS
$89B
$4.19M 0.41%
17,938
– –
EMR icon
61
Emerson Electric
EMR
$91.4B
$4.14M 0.4%
46,080
-617
-1% -$51.9K
RJF icon
62
Raymond James Financial
RJF
$34.9B
$4.14M 0.4%
40,089
-973
-2% -$90.3K
SO icon
63
Southern Company
SO
$106B
$4.14M 0.4%
59,181
-1,132
-2% -$81.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$4.14M 0.4%
56,982
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$4.13M 0.4%
18,869
– –
YUM icon
66
Yum! Brands
YUM
$41B
$4.05M 0.4%
29,408
-695
-2% -$94.2K
DIS icon
67
Walt Disney
DIS
$178B
$4.05M 0.39%
45,606
– –
ETN icon
68
Eaton
ETN
$179B
$4.03M 0.39%
20,147
-267
-1% -$47K
BDX icon
69
Becton Dickinson
BDX
$50B
$4M 0.39%
15,239
-156
-1% -$39.6K
DRI icon
70
Darden Restaurants
DRI
$25.9B
$3.95M 0.38%
23,732
-583
-2% -$91.6K
SBUX icon
71
Starbucks
SBUX
$124B
$3.9M 0.38%
39,548
+51
+0.1% +$5.29K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$3.87M 0.38%
5,413
– –
CAT icon
73
Caterpillar
CAT
$393B
$3.86M 0.38%
15,762
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$3.82M 0.37%
49,838
– –
AMT icon
75
American Tower
AMT
$79.4B
$3.74M 0.36%
19,398
-145
-0.7% -$28.3K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.