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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
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
Cap. Flow
-$260M
Cap. Flow %
-30.91%
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
MAR icon
Marriott International
MAR
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
CSCO icon
Cisco
CSCO
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$60.5B
$3.53M 0.42%
65,766
-1,170
-2% -$63.8K
UNP icon
77
Union Pacific
UNP
$174B
$3.52M 0.42%
15,984
+48
+0.3% +$10.7K
C icon
78
Citigroup
C
$231B
$3.38M 0.4%
47,831
+191
+0.4% +$14.1K
NDAQ icon
79
Nasdaq
NDAQ
$53.5B
$3.38M 0.4%
57,741
+11,778
+26% +$648K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$3.34M 0.4%
34,976
+3,550
+11% +$336K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$3.33M 0.4%
53,331
+3,300
+7% +$203K
LOW icon
82
Lowe's Companies
LOW
$121B
$3.32M 0.39%
17,106
-5,720
-25% -$1.12M
WM icon
83
Waste Management
WM
$90.5B
$3.31M 0.39%
23,638
-18,065
-43% -$2.5M
ES icon
84
Eversource Energy
ES
$26.9B
$3.23M 0.38%
40,241
-2,396
-6% -$202K
GILD icon
85
Gilead Sciences
GILD
$168B
$3.21M 0.38%
46,671
+5,527
+13% +$369K
MU icon
86
Micron Technology
MU
$1.03T
$3.19M 0.38%
37,506
+1,434
+4% +$121K
GLW icon
87
Corning
GLW
$144B
$3.16M 0.38%
77,163
-7,059
-8% -$308K
CSX icon
88
CSX Corp
CSX
$92.8B
$3.15M 0.37%
98,073
+13,950
+17% +$460K
MS icon
89
Morgan Stanley
MS
$342B
$3.03M 0.36%
33,081
+1,667
+5% +$143K
CB icon
90
Chubb
CB
$132B
$3M 0.36%
18,900
-8,397
-31% -$1.39M
D icon
91
Dominion Energy
D
$59.8B
$2.96M 0.35%
40,299
-3,007
-7% -$232K
IBM icon
92
IBM
IBM
$222B
$2.96M 0.35%
21,155
-36,575
-63% -$5M
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$2.88M 0.34%
21,544
-11,106
-34% -$1.48M
EMN icon
94
Eastman Chemical
EMN
$8.29B
$2.71M 0.32%
23,183
-3,513
-13% -$422K
TRV icon
95
Travelers Companies
TRV
$77.2B
$2.7M 0.32%
18,007
-1,999
-10% -$310K
GE icon
96
GE Aerospace
GE
$379B
$2.68M 0.32%
39,939
-14,699
-27% -$981K
SYY icon
97
Sysco
SYY
$40.5B
$2.6M 0.31%
33,372
+2,422
+8% +$196K
AXP icon
98
American Express
AXP
$232B
$2.57M 0.31%
15,533
-126
-0.8% -$19.7K
RTX icon
99
RTX Corp
RTX
$300B
$2.54M 0.3%
29,760
-18,090
-38% -$1.52M
CI icon
100
Cigna
CI
$73.3B
$2.45M 0.29%
10,332
-31,713
-75% -$7.92M
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.

  • Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
  • Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
  • Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
  • Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
  • Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.