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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$3.45M 0.37%
30,404
-146
-0.5% -$17K
MMM icon
77
3M
MMM
$94.8B
$3.45M 0.37%
31,889
-206
-0.6% -$24.9K
WM icon
78
Waste Management
WM
$90.5B
$3.39M 0.36%
22,172
-117
-0.5% -$18.3K
AVY icon
79
Avery Dennison
AVY
$13.7B
$3.36M 0.36%
20,739
– –
GILD icon
80
Gilead Sciences
GILD
$168B
$3.27M 0.35%
52,816
-286
-0.5% -$17.7K
SBUX icon
81
Starbucks
SBUX
$124B
$3.26M 0.35%
42,680
-463
-1% -$35.6K
IBM icon
82
IBM
IBM
$222B
$3.17M 0.34%
22,441
-228
-1% -$30.8K
CAT icon
83
Caterpillar
CAT
$393B
$3.15M 0.33%
17,617
-251
-1% -$52.9K
PYPL icon
84
PayPal
PYPL
$50.6B
$3.12M 0.33%
44,716
-957
-2% -$83K
LRCX icon
85
Lam Research
LRCX
$408B
$3.12M 0.33%
73,210
-1,490
-2% -$70.9K
ES icon
86
Eversource Energy
ES
$26.9B
$3.09M 0.33%
36,561
– –
D icon
87
Dominion Energy
D
$59.8B
$3.07M 0.33%
38,483
-330
-0.9% -$27.3K
CSX icon
88
CSX Corp
CSX
$92.8B
$3.06M 0.32%
105,231
-1,758
-2% -$57.3K
LOW icon
89
Lowe's Companies
LOW
$121B
$3.04M 0.32%
17,387
-245
-1% -$47.2K
CI icon
90
Cigna
CI
$73.3B
$3.02M 0.32%
11,473
-131
-1% -$33.8K
NFLX icon
91
Netflix
NFLX
$309B
$3M 0.32%
171,420
-3,140
-2% -$69.6K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$3M 0.32%
38,496
-64
-0.2% -$4.98K
SPGI icon
93
S&P Global
SPGI
$121B
$3M 0.32%
8,890
-93
-1% -$33.2K
MS icon
94
Morgan Stanley
MS
$342B
$2.92M 0.31%
38,342
-541
-1% -$44.3K
CVX icon
95
Chevron
CVX
$386B
$2.88M 0.31%
19,890
-170
-0.8% -$28.1K
CDNS icon
96
Cadence Design Systems
CDNS
$89B
$2.88M 0.3%
19,186
-822
-4% -$124K
GS icon
97
Goldman Sachs
GS
$302B
$2.85M 0.3%
9,594
-49
-0.5% -$15.3K
GIS icon
98
General Mills
GIS
$20.4B
$2.83M 0.3%
37,493
-266
-0.7% -$18.6K
TRV icon
99
Travelers Companies
TRV
$77.2B
$2.81M 0.3%
16,625
-149
-0.9% -$25.9K
DRI icon
100
Darden Restaurants
DRI
$25.9B
$2.76M 0.29%
24,381
– –
2 3
4
5 6

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VCM
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PAIM
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.