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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$4.28M 0.28%
18,433
-2
-0% -$486
UNP icon
77
Union Pacific
UNP
$174B
$4.18M 0.28%
16,734
-14
-0.1% -$3.32K
YUM icon
78
Yum! Brands
YUM
$41B
$4.14M 0.27%
29,905
-3,905
-12% -$499K
DUK icon
79
Duke Energy
DUK
$96.3B
$4.11M 0.27%
39,190
-5,496
-12% -$557K
SO icon
80
Southern Company
SO
$106B
$4.11M 0.27%
60,076
-6,491
-10% -$414K
MU icon
81
Micron Technology
MU
$1.03T
$4.07M 0.27%
43,370
+4,145
+11% +$324K
RJF icon
82
Raymond James Financial
RJF
$34.9B
$4.06M 0.27%
40,232
-5,407
-12% -$534K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$4.04M 0.27%
64,576
+1,538
+2% +$90.2K
CSX icon
84
CSX Corp
CSX
$92.8B
$4.03M 0.27%
107,989
+4,817
+5% +$170K
WFC icon
85
Wells Fargo
WFC
$269B
$4.01M 0.27%
83,459
-896
-1% -$44.1K
BDX icon
86
Becton Dickinson
BDX
$50B
$3.96M 0.26%
16,047
-1,023
-6% -$245K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$3.95M 0.26%
60,110
+3,930
+7% +$243K
GILD icon
88
Gilead Sciences
GILD
$168B
$3.92M 0.26%
53,417
+4,138
+8% +$285K
MS icon
89
Morgan Stanley
MS
$342B
$3.89M 0.26%
39,381
+4,792
+14% +$477K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.2B
$3.8M 0.25%
5,911
+906
+18% +$557K
CDNS icon
91
Cadence Design Systems
CDNS
$89B
$3.77M 0.25%
20,008
+1,753
+10% +$306K
GS icon
92
Goldman Sachs
GS
$302B
$3.74M 0.25%
9,694
+725
+8% +$287K
SPGI icon
93
S&P Global
SPGI
$121B
$3.72M 0.25%
7,899
+541
+7% +$247K
AFL icon
94
Aflac
AFL
$60.5B
$3.71M 0.25%
63,350
-5,115
-7% -$287K
CAT icon
95
Caterpillar
CAT
$393B
$3.71M 0.24%
17,989
+130
+0.7% +$26.2K
WM icon
96
Waste Management
WM
$90.5B
$3.62M 0.24%
21,829
-2,199
-9% -$354K
CHTR icon
97
Charter Communications
CHTR
$17.9B
$3.6M 0.24%
5,474
+532
+11% +$362K
NDAQ icon
98
Nasdaq
NDAQ
$53.5B
$3.58M 0.24%
51,405
-8,625
-14% -$588K
DRI icon
99
Darden Restaurants
DRI
$25.9B
$3.56M 0.23%
23,817
-3,497
-13% -$517K
PM icon
100
Philip Morris
PM
$290B
$3.53M 0.23%
37,483
+229
+0.6% +$21.4K
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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NMC
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CC
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.