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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$3.73M 0.36%
21,601
-318
-1% -$52.6K
DHR icon
77
Danaher
DHR
$145B
$3.69M 0.36%
17,417
+67
+0.4% +$14.2K
XOM icon
78
ExxonMobil
XOM
$657B
$3.67M 0.36%
34,374
-250
-0.7% -$27.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.66M 0.36%
57,449
– –
KLAC icon
80
KLA
KLAC
$272B
$3.56M 0.35%
73,710
– –
AVY icon
81
Avery Dennison
AVY
$13.7B
$3.47M 0.34%
20,317
-507
-2% -$86.7K
LOW icon
82
Lowe's Companies
LOW
$121B
$3.47M 0.34%
15,452
– –
DUK icon
83
Duke Energy
DUK
$96.3B
$3.46M 0.34%
38,746
-574
-1% -$54.2K
CSX icon
84
CSX Corp
CSX
$92.8B
$3.39M 0.33%
99,782
-300
-0.3% -$9.49K
PSA icon
85
Public Storage
PSA
$60.4B
$3.38M 0.33%
11,636
-173
-1% -$50.4K
CB icon
86
Chubb
CB
$132B
$3.35M 0.33%
17,471
-219
-1% -$42.9K
SNPS icon
87
Synopsys
SNPS
$79B
$3.34M 0.33%
7,704
– –
NKE icon
88
Nike
NKE
$60.1B
$3.33M 0.32%
30,316
– –
SPGI icon
89
S&P Global
SPGI
$121B
$3.31M 0.32%
8,306
-33
-0.4% -$12.1K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.5B
$3.27M 0.32%
51,630
-60
-0.1% -$3.66K
MS icon
91
Morgan Stanley
MS
$342B
$3.07M 0.3%
36,070
– –
UNP icon
92
Union Pacific
UNP
$174B
$3.05M 0.3%
14,980
– –
XEL icon
93
Xcel Energy
XEL
$49.1B
$3.02M 0.29%
48,837
-1,154
-2% -$77K
CI icon
94
Cigna
CI
$73.3B
$2.99M 0.29%
10,707
-20
-0.2% -$5.21K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$2.86M 0.28%
34,092
– –
CTAS icon
96
Cintas
CTAS
$81.4B
$2.85M 0.28%
23,012
– –
PPG icon
97
PPG Industries
PPG
$25.5B
$2.84M 0.28%
19,256
-269
-1% -$37.5K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$2.82M 0.27%
8,042
– –
GE icon
99
GE Aerospace
GE
$379B
$2.8M 0.27%
32,103
– –
PYPL icon
100
PayPal
PYPL
$50.6B
$2.76M 0.27%
41,581
-98
-0.2% -$6.68K
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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NMC
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.