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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$89B
$3.77M 0.39%
17,938
-29
-0.2% -$5.49K
AVY icon
77
Avery Dennison
AVY
$13.7B
$3.73M 0.39%
20,824
-13
-0.1% -$2.36K
NKE icon
78
Nike
NKE
$60.1B
$3.72M 0.39%
30,316
-148
-0.5% -$18.2K
CAT icon
79
Caterpillar
CAT
$393B
$3.61M 0.38%
15,762
-59
-0.4% -$14.3K
LRCX icon
80
Lam Research
LRCX
$408B
$3.58M 0.38%
67,550
-290
-0.4% -$14.2K
WM icon
81
Waste Management
WM
$90.5B
$3.58M 0.37%
21,919
-36
-0.2% -$5.51K
PSA icon
82
Public Storage
PSA
$60.4B
$3.57M 0.37%
11,809
-17
-0.1% -$5K
ETN icon
83
Eaton
ETN
$179B
$3.5M 0.37%
20,414
-53
-0.3% -$8.82K
CB icon
84
Chubb
CB
$132B
$3.44M 0.36%
17,690
-41
-0.2% -$8.62K
XEL icon
85
Xcel Energy
XEL
$49.1B
$3.37M 0.35%
49,991
-64
-0.1% -$4.32K
T icon
86
AT&T
T
$166B
$3.18M 0.33%
165,191
-856
-0.5% -$16.4K
MS icon
87
Morgan Stanley
MS
$342B
$3.17M 0.33%
36,070
-255
-0.7% -$23.8K
PYPL icon
88
PayPal
PYPL
$50.6B
$3.17M 0.33%
41,679
-140
-0.3% -$10.8K
GIS icon
89
General Mills
GIS
$20.4B
$3.12M 0.33%
36,461
-52
-0.1% -$4.15K
LOW icon
90
Lowe's Companies
LOW
$121B
$3.09M 0.32%
15,452
-25
-0.2% -$5.08K
UNP icon
91
Union Pacific
UNP
$174B
$3.01M 0.32%
14,980
-77
-0.5% -$15.6K
CSX icon
92
CSX Corp
CSX
$92.8B
$3M 0.31%
100,082
+675
+0.7% +$20.8K
SNPS icon
93
Synopsys
SNPS
$79B
$2.98M 0.31%
7,704
-20
-0.3% -$7.14K
KLAC icon
94
KLA
KLAC
$272B
$2.94M 0.31%
73,710
-160
-0.2% -$6.31K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$2.93M 0.31%
51,690
-75
-0.1% -$4.11K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$2.92M 0.31%
34,092
-80
-0.2% -$6.21K
SPGI icon
97
S&P Global
SPGI
$121B
$2.88M 0.3%
8,339
-38
-0.5% -$13.4K
ES icon
98
Eversource Energy
ES
$26.9B
$2.83M 0.3%
36,184
-37
-0.1% -$2.92K
NDAQ icon
99
Nasdaq
NDAQ
$53.5B
$2.82M 0.3%
51,577
-29
-0.1% -$1.68K
CI icon
100
Cigna
CI
$73.3B
$2.74M 0.29%
10,727
+56
+0.5% +$16.3K
2 3
4
5 6

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VCM
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.