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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
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$77.2B
| $2.98M | 0.31% |
+21,454
| New | +$2.76M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.31% |
+23,007
| New | +$2.93M |
|
103
Wells Fargo
WFC
$269B
| $2.92M | 0.3% |
+98,314
| New | +$2.55M |
|
104
Eli Lilly
LLY
$1.09T
| $2.91M | 0.3% |
+17,415
| New | +$2.6M |
|
105
Citigroup
C
$231B
| $2.86M | 0.3% |
+47,013
| New | +$2.39M |
|
106
Eastman Chemical
EMN
$8.29B
| $2.84M | 0.29% |
+28,339
| New | +$2.63M |
|
107
Raymond James Financial
RJF
$34.9B
| $2.83M | 0.29% |
+44,979
| New | +$2.57M |
|
108
Micron Technology
MU
$1.03T
| $2.82M | 0.29% |
+39,152
| New | +$2.36M |
|
109
Caterpillar
CAT
$393B
| $2.78M | 0.29% |
+15,446
| New | +$2.62M |
|
110
Applied Materials
AMAT
$435B
| $2.77M | 0.29% |
+31,863
| New | +$2.36M |
|
111
Mondelez International
MDLZ
$79.4B
| $2.76M | 0.29% |
+47,537
| New | +$2.72M |
|
112
Akamai
AKAM
$17.6B
| $2.75M | 0.29% |
+26,320
| New | +$2.75M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.28% |
+29,887
| New | +$2.43M |
|
114
Lowe's Companies
LOW
$121B
| $2.52M | 0.26% |
+15,728
| New | +$2.55M |
|
115
Pinnacle West Capital
PNW
$12.2B
| $2.5M | 0.26% |
+31,646
| New | +$2.61M |
|
116
Western Union
WU
$2.23B
| $2.5M | 0.26% |
+114,822
| New | +$2.49M |
|
117
CSX Corp
CSX
$92.8B
| $2.47M | 0.26% |
+81,960
| New | +$2.35M |
|
118
Waste Management
WM
$90.5B
| $2.46M | 0.25% |
+21,021
| New | +$2.45M |
|
|
PPL
119
PPL Corp
PPL
$26.7B
| $2.43M | 0.25% |
+87,955
| New | +$2.5M |
|
120
General Mills
GIS
$20.4B
| $2.39M | 0.25% |
+40,802
| New | +$2.47M |
|
121
Copart
CPRT
$26.8B
| $2.11M | 0.22% |
+66,648
| New | +$1.94M |
|
122
Principal Financial Group
PFG
$24.4B
| $2.1M | 0.22% |
+43,118
| New | +$1.98M |
|
123
Sysco
SYY
$40.5B
| $2.09M | 0.22% |
+28,558
| New | +$1.96M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.21% |
+51,833
| New | +$2.01M |
|
125
Gilead Sciences
GILD
$168B
| $2.04M | 0.21% |
+35,972
| New | +$2.17M |
|
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Siemens Fonds Invest's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 421,953 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
- Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
- Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.
Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.