We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow %
95.63%
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
AMZN icon
Amazon
AMZN
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50B
$3.87M 0.4%
+16,060
New +$3.74M
MRSH
77
Marsh
MRSH
$90.1B
$3.86M 0.4%
+33,558
New +$3.81M
AMT icon
78
American Tower
AMT
$79.4B
$3.84M 0.4%
+17,423
New +$4.05M
DUK icon
79
Duke Energy
DUK
$96.3B
$3.74M 0.39%
+41,252
New +$3.82M
XOM icon
80
ExxonMobil
XOM
$657B
$3.72M 0.39%
+89,382
New +$3.35M
RTX icon
81
RTX Corp
RTX
$300B
$3.7M 0.38%
+51,805
New +$3.41M
DRI icon
82
Darden Restaurants
DRI
$25.9B
$3.61M 0.37%
+30,731
New +$3.29M
EL icon
83
Estee Lauder
EL
$31.7B
$3.59M 0.37%
+13,677
New +$3.29M
D icon
84
Dominion Energy
D
$59.8B
$3.57M 0.37%
+48,149
New +$3.83M
GE icon
85
GE Aerospace
GE
$379B
$3.55M 0.37%
+66,463
New +$2.98M
TTC icon
86
Toro Company
TTC
$9.32B
$3.52M 0.36%
+37,342
New +$3.3M
CVX icon
87
Chevron
CVX
$386B
$3.51M 0.36%
+41,113
New +$3.33M
PSA icon
88
Public Storage
PSA
$60.4B
$3.46M 0.36%
+15,108
New +$3.46M
K
89
DELISTED
Kellanova
K
$3.35M 0.35%
+57,992
New +$3.49M
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$3.35M 0.35%
+22,662
New +$3.2M
UNP icon
91
Union Pacific
UNP
$174B
$3.25M 0.34%
+15,777
New +$3.15M
PPG icon
92
PPG Industries
PPG
$25.5B
$3.24M 0.34%
+22,653
New +$3.15M
MCK icon
93
McKesson
MCK
$102B
$3.22M 0.33%
+18,570
New +$3.09M
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$3.21M 0.33%
+64,349
New +$3.18M
GLW icon
95
Corning
GLW
$144B
$3.19M 0.33%
+88,762
New +$3.15M
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$3.18M 0.33%
+23,903
New +$3.35M
CTSH icon
97
Cognizant
CTSH
$26.2B
$3.15M 0.33%
+38,834
New +$2.96M
DHR icon
98
Danaher
DHR
$145B
$3.11M 0.32%
+15,896
New +$3.19M
IRM icon
99
Iron Mountain
IRM
$37B
$3.11M 0.32%
+106,140
New +$2.95M
AFL icon
100
Aflac
AFL
$60.5B
$3.06M 0.32%
+69,568
New +$2.85M
2 3
4
5 6

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 421,953 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
  • Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.

Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.