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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
+6.28%
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
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$3.29M 0.32%
43,306
-4,843
-10% -$352K
PPG icon
102
PPG Industries
PPG
$25.5B
$3.28M 0.32%
21,846
-807
-4% -$116K
TTC icon
103
Toro Company
TTC
$9.32B
$3.26M 0.32%
31,617
-5,725
-15% -$572K
SYK icon
104
Stryker
SYK
$133B
$3.2M 0.31%
+13,149
New +$3.15M
MU icon
105
Micron Technology
MU
$1.03T
$3.18M 0.31%
36,072
-3,080
-8% -$261K
MCK icon
106
McKesson
MCK
$102B
$3.11M 0.3%
15,955
-2,615
-14% -$477K
K
107
DELISTED
Kellanova
K
$3.08M 0.3%
51,895
-6,097
-11% -$341K
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$3.08M 0.3%
19,818
-2,844
-13% -$441K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$3.03M 0.29%
21,572
-1,435
-6% -$192K
CERN
110
DELISTED
Cerner Corp
CERN
$3.02M 0.29%
42,084
-8,782
-17% -$660K
TRV icon
111
Travelers Companies
TRV
$77.2B
$3.01M 0.29%
20,006
-1,448
-7% -$213K
EMN icon
112
Eastman Chemical
EMN
$8.29B
$2.94M 0.29%
26,696
-1,643
-6% -$178K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$2.93M 0.28%
50,031
+2,494
+5% +$141K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$2.92M 0.28%
31,426
+1,539
+5% +$145K
ADM icon
115
Archer Daniels Midland
ADM
$38.4B
$2.77M 0.27%
48,512
-15,837
-25% -$869K
CSX icon
116
CSX Corp
CSX
$92.8B
$2.7M 0.26%
84,123
+2,163
+3% +$66K
TSN icon
117
Tyson Foods
TSN
$19.6B
$2.67M 0.26%
35,876
+4,210
+13% +$291K
GILD icon
118
Gilead Sciences
GILD
$168B
$2.66M 0.26%
41,144
+5,172
+14% +$333K
WU icon
119
Western Union
WU
$2.23B
$2.6M 0.25%
105,316
-9,506
-8% -$224K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$2.54M 0.25%
32,304
+18,005
+126% +$1.55M
GIS icon
121
General Mills
GIS
$20.4B
$2.52M 0.24%
41,062
+260
+0.6% +$15K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.24%
45,710
-6,123
-12% -$303K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$2.49M 0.24%
31,562
+15,251
+94% +$1.2M
MS icon
124
Morgan Stanley
MS
$342B
$2.44M 0.24%
31,414
+4,521
+17% +$346K
SYY icon
125
Sysco
SYY
$40.5B
$2.44M 0.24%
30,950
+2,392
+8% +$185K
3 4
5
6 7

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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
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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.