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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$3.21M 0.37%
17,646
-102
-0.6% -$19.4K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$3.17M 0.36%
16,940
-688
-4% -$148K
DRI icon
78
Darden Restaurants
DRI
$25.9B
$3.17M 0.36%
25,118
+737
+3% +$92.1K
GILD icon
79
Gilead Sciences
GILD
$168B
$3.16M 0.36%
51,278
-1,538
-3% -$97K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$3.15M 0.36%
57,442
-1,772
-3% -$110K
LOW icon
81
Lowe's Companies
LOW
$121B
$3.1M 0.36%
16,532
-855
-5% -$167K
UNP icon
82
Union Pacific
UNP
$174B
$3.09M 0.36%
15,878
-441
-3% -$97.6K
CI icon
83
Cigna
CI
$73.3B
$3.05M 0.35%
10,990
-483
-4% -$136K
NDAQ icon
84
Nasdaq
NDAQ
$53.5B
$3.04M 0.35%
53,540
+1,307
+3% +$76.9K
CDNS icon
85
Cadence Design Systems
CDNS
$89B
$3.02M 0.35%
18,451
-735
-4% -$126K
GIS icon
86
General Mills
GIS
$20.4B
$2.92M 0.34%
38,118
+625
+2% +$47.6K
ES icon
87
Eversource Energy
ES
$26.9B
$2.92M 0.33%
37,397
+836
+2% +$73.7K
MMM icon
88
3M
MMM
$94.8B
$2.89M 0.33%
31,320
-569
-2% -$62.4K
MS icon
89
Morgan Stanley
MS
$342B
$2.88M 0.33%
36,385
-1,957
-5% -$165K
CAT icon
90
Caterpillar
CAT
$393B
$2.79M 0.32%
16,987
-630
-4% -$115K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$2.79M 0.32%
37,491
-1,005
-3% -$78.7K
ETN icon
92
Eaton
ETN
$179B
$2.77M 0.32%
20,798
+207
+1% +$29K
GS icon
93
Goldman Sachs
GS
$302B
$2.75M 0.32%
9,367
-227
-2% -$73.5K
NKE icon
94
Nike
NKE
$60.1B
$2.74M 0.31%
32,943
-980
-3% -$105K
CSX icon
95
CSX Corp
CSX
$92.8B
$2.73M 0.31%
102,523
-2,708
-3% -$84.2K
SCHW
96
Charles Schwab
SCHW
$189B
$2.71M 0.31%
37,701
-694
-2% -$48.2K
T icon
97
AT&T
T
$166B
$2.68M 0.31%
174,661
-4,905
-3% -$89.2K
D icon
98
Dominion Energy
D
$59.8B
$2.67M 0.31%
38,578
+95
+0.2% +$7.67K
LRCX icon
99
Lam Research
LRCX
$408B
$2.6M 0.3%
70,940
-2,270
-3% -$101K
TRV icon
100
Travelers Companies
TRV
$77.2B
$2.59M 0.3%
16,929
+304
+2% +$49.4K
2 3
4
5 6

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CIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.