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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$4.13M 0.28%
33,810
+980
+3% +$124K
SO icon
77
Southern Company
SO
$106B
$4.13M 0.28%
66,567
+1,990
+3% +$128K
BDX icon
78
Becton Dickinson
BDX
$50B
$4.09M 0.27%
17,070
+624
+4% +$153K
CVX icon
79
Chevron
CVX
$386B
$3.98M 0.27%
39,227
+1,102
+3% +$110K
WFC icon
80
Wells Fargo
WFC
$269B
$3.92M 0.26%
84,355
+4,778
+6% +$221K
NDAQ icon
81
Nasdaq
NDAQ
$53.5B
$3.86M 0.26%
60,030
+2,289
+4% +$144K
PSA icon
82
Public Storage
PSA
$60.4B
$3.8M 0.25%
12,800
+335
+3% +$105K
ADP icon
83
Automatic Data Processing
ADP
$107B
$3.77M 0.25%
18,880
+753
+4% +$155K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.25%
63,038
+2,674
+4% +$176K
LRCX icon
85
Lam Research
LRCX
$408B
$3.72M 0.25%
+65,330
New +$3.97M
LOW icon
86
Lowe's Companies
LOW
$121B
$3.63M 0.24%
17,908
+802
+5% +$160K
CHTR icon
87
Charter Communications
CHTR
$17.9B
$3.6M 0.24%
+4,942
New +$3.75M
WM icon
88
Waste Management
WM
$90.5B
$3.59M 0.24%
24,028
+390
+2% +$58.4K
AFL icon
89
Aflac
AFL
$60.5B
$3.57M 0.24%
68,465
+2,699
+4% +$148K
XEL icon
90
Xcel Energy
XEL
$49.1B
$3.54M 0.24%
56,726
+1,645
+3% +$111K
PM icon
91
Philip Morris
PM
$290B
$3.53M 0.24%
37,254
-7,697
-17% -$774K
C icon
92
Citigroup
C
$231B
$3.5M 0.23%
49,796
+1,965
+4% +$137K
GILD icon
93
Gilead Sciences
GILD
$168B
$3.44M 0.23%
49,279
+2,608
+6% +$183K
CAT icon
94
Caterpillar
CAT
$393B
$3.43M 0.23%
17,859
+1,035
+6% +$216K
GS icon
95
Goldman Sachs
GS
$302B
$3.39M 0.23%
+8,969
New +$3.5M
ES icon
96
Eversource Energy
ES
$26.9B
$3.39M 0.23%
41,461
+1,220
+3% +$106K
MS icon
97
Morgan Stanley
MS
$342B
$3.37M 0.22%
34,589
+1,508
+5% +$149K
CB icon
98
Chubb
CB
$132B
$3.33M 0.22%
19,206
+306
+2% +$53.6K
UNP icon
99
Union Pacific
UNP
$174B
$3.28M 0.22%
16,748
+764
+5% +$165K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$3.27M 0.22%
56,180
+2,849
+5% +$177K
2 3
4
5 6

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.