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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$3.54M 0.35%
10,671
-319
-3% -$101K
XEL icon
77
Xcel Energy
XEL
$49.1B
$3.51M 0.35%
50,055
-1,588
-3% -$106K
WM icon
78
Waste Management
WM
$90.5B
$3.44M 0.34%
21,955
-478
-2% -$76.9K
INTC icon
79
Intel
INTC
$509B
$3.37M 0.34%
127,528
-6,847
-5% -$190K
DRI icon
80
Darden Restaurants
DRI
$25.9B
$3.37M 0.34%
24,337
-781
-3% -$109K
PSA icon
81
Public Storage
PSA
$60.4B
$3.31M 0.33%
11,826
-595
-5% -$174K
ETN icon
82
Eaton
ETN
$179B
$3.21M 0.32%
20,467
-331
-2% -$50.7K
CVX icon
83
Chevron
CVX
$386B
$3.18M 0.32%
17,692
-87
-0.5% -$15.2K
NDAQ icon
84
Nasdaq
NDAQ
$53.5B
$3.17M 0.32%
51,606
-1,934
-4% -$120K
UNP icon
85
Union Pacific
UNP
$174B
$3.12M 0.31%
15,057
-821
-5% -$168K
MS icon
86
Morgan Stanley
MS
$342B
$3.09M 0.31%
36,325
-60
-0.2% -$5.11K
LOW icon
87
Lowe's Companies
LOW
$121B
$3.08M 0.31%
15,477
-1,055
-6% -$211K
CSX icon
88
CSX Corp
CSX
$92.8B
$3.08M 0.31%
99,407
-3,116
-3% -$93.7K
GIS icon
89
General Mills
GIS
$20.4B
$3.06M 0.31%
36,513
-1,605
-4% -$131K
T icon
90
AT&T
T
$166B
$3.06M 0.31%
166,047
-8,614
-5% -$154K
ES icon
91
Eversource Energy
ES
$26.9B
$3.04M 0.3%
36,221
-1,176
-3% -$93.3K
SCHW
92
Charles Schwab
SCHW
$189B
$3.01M 0.3%
36,114
-1,587
-4% -$123K
PYPL icon
93
PayPal
PYPL
$50.6B
$2.98M 0.3%
41,819
-1,040
-2% -$83.2K
TRV icon
94
Travelers Companies
TRV
$77.2B
$2.93M 0.29%
15,623
-1,306
-8% -$235K
MMM icon
95
3M
MMM
$94.8B
$2.91M 0.29%
29,068
-2,252
-7% -$230K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.5B
$2.91M 0.29%
51,765
-2,250
-4% -$121K
CDNS icon
97
Cadence Design Systems
CDNS
$89B
$2.89M 0.29%
17,967
-484
-3% -$77.4K
LRCX icon
98
Lam Research
LRCX
$408B
$2.85M 0.29%
67,840
-3,100
-4% -$130K
CRM icon
99
Salesforce
CRM
$158B
$2.81M 0.28%
21,167
-2,475
-10% -$361K
SPGI icon
100
S&P Global
SPGI
$121B
$2.81M 0.28%
8,377
-114
-1% -$37.6K
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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CC
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.