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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
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
Cap. Flow
-$260M
Cap. Flow %
-30.91%
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
MAR icon
Marriott International
MAR
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
CSCO icon
Cisco
CSCO
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$2.44M 0.29%
40,020
-1,042
-3% -$64.5K
PPG icon
102
PPG Industries
PPG
$25.5B
$2.44M 0.29%
14,362
-7,484
-34% -$1.28M
SCHW
103
Charles Schwab
SCHW
$189B
$2.41M 0.29%
33,135
+1,732
+6% +$123K
CBOE icon
104
Cboe Global Markets
CBOE
$30.4B
$2.38M 0.28%
19,945
+734
+4% +$80.5K
ADI icon
105
Analog Devices
ADI
$187B
$2.35M 0.28%
13,682
+1,647
+14% +$264K
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$2.28M 0.27%
27,818
-1,346
-5% -$114K
BR icon
107
Broadridge
BR
$19.3B
$2.25M 0.27%
13,960
+1,923
+16% +$307K
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$2.24M 0.27%
16,346
-36,871
-69% -$4.89M
PFG icon
109
Principal Financial Group
PFG
$24.4B
$2.23M 0.27%
35,308
-4,262
-11% -$272K
PPL
110
PPL Corp
PPL
$26.7B
$2.23M 0.26%
79,604
-1,944
-2% -$56.2K
NTES icon
111
NetEase
NTES
$79.5B
$2.21M 0.26%
19,142
+2,077
+12% +$229K
EA
112
DELISTED
Electronic Arts
EA
$2.2M 0.26%
15,277
+3,639
+31% +$516K
WU icon
113
Western Union
WU
$2.23B
$2.13M 0.25%
92,841
-12,475
-12% -$311K
ROST icon
114
Ross Stores
ROST
$79.6B
$2.01M 0.24%
16,214
-23,324
-59% -$2.91M
TSN icon
115
Tyson Foods
TSN
$19.6B
$2.01M 0.24%
27,258
-8,618
-24% -$669K
FAST icon
116
Fastenal
FAST
$59.9B
$1.99M 0.24%
76,346
+16,612
+28% +$432K
EBAY icon
117
eBay
EBAY
$45.5B
$1.96M 0.23%
27,870
-185,554
-87% -$11.6M
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$1.96M 0.23%
18,552
+3,810
+26% +$373K
ZTS icon
119
Zoetis
ZTS
$30.4B
$1.92M 0.23%
10,283
-59
-0.6% -$10.2K
OKE icon
120
Oneok
OKE
$58.3B
$1.87M 0.22%
33,539
-1,437
-4% -$76.5K
TMUS icon
121
T-Mobile US
TMUS
$190B
$1.86M 0.22%
12,860
+301
+2% +$41.5K
PLD icon
122
Prologis
PLD
$134B
$1.86M 0.22%
15,538
-92
-0.6% -$10.8K
FIS icon
123
Fidelity National Information Services
FIS
$21.6B
$1.85M 0.22%
13,059
-77
-0.6% -$11.4K
K
124
DELISTED
Kellanova
K
$1.8M 0.21%
29,770
-22,125
-43% -$1.34M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$1.78M 0.21%
12,312
-28,022
-69% -$3.56M
3 4
5
6 7

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Siemens Fonds Invest's Q2 2021 Portfolio in Review

As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.

  • Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
  • Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
  • Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
  • Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
  • Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.