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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$179B
$3.22M 0.21%
+21,551
New +$3.44M
SPGI icon
102
S&P Global
SPGI
$121B
$3.13M 0.21%
+7,358
New +$3.19M
CSX icon
103
CSX Corp
CSX
$92.8B
$3.07M 0.2%
103,172
+5,099
+5% +$163K
D icon
104
Dominion Energy
D
$59.8B
$3.03M 0.2%
41,481
+1,182
+3% +$90.1K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$3.03M 0.2%
+5,005
New +$3.11M
IBM icon
106
IBM
IBM
$222B
$2.95M 0.2%
22,221
+1,066
+5% +$143K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$2.92M 0.2%
22,071
+527
+2% +$71.7K
GLW icon
108
Corning
GLW
$144B
$2.9M 0.19%
79,480
+2,317
+3% +$92.5K
NOW icon
109
ServiceNow
NOW
$129B
$2.88M 0.19%
+23,130
New +$2.8M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.81M 0.19%
36,320
+1,344
+4% +$112K
TRV icon
111
Travelers Companies
TRV
$77.2B
$2.81M 0.19%
18,467
+460
+3% +$71.2K
MU icon
112
Micron Technology
MU
$1.03T
$2.78M 0.19%
39,225
+1,719
+5% +$129K
CDNS icon
113
Cadence Design Systems
CDNS
$89B
$2.77M 0.18%
18,255
+1,909
+12% +$291K
RTX icon
114
RTX Corp
RTX
$300B
$2.73M 0.18%
31,757
+1,997
+7% +$171K
ILMN icon
115
Illumina
ILMN
$29.1B
$2.72M 0.18%
+6,898
New +$3.17M
SYY icon
116
Sysco
SYY
$40.5B
$2.71M 0.18%
34,463
+1,091
+3% +$83.2K
AXP icon
117
American Express
AXP
$232B
$2.7M 0.18%
16,134
+601
+4% +$100K
GE icon
118
GE Aerospace
GE
$379B
$2.7M 0.18%
42,100
+2,161
+5% +$139K
LULU icon
119
lululemon athletica
LULU
$13.7B
$2.58M 0.17%
+6,384
New +$2.56M
SCHW
120
Charles Schwab
SCHW
$189B
$2.55M 0.17%
35,025
+1,890
+6% +$135K
CBOE icon
121
Cboe Global Markets
CBOE
$30.4B
$2.48M 0.17%
19,945
– –
GIS icon
122
General Mills
GIS
$20.4B
$2.46M 0.16%
41,033
+1,013
+3% +$59.9K
EMN icon
123
Eastman Chemical
EMN
$8.29B
$2.41M 0.16%
23,923
+740
+3% +$81.7K
BR icon
124
Broadridge
BR
$19.3B
$2.4M 0.16%
14,379
+419
+3% +$71.4K
KLAC icon
125
KLA
KLAC
$272B
$2.39M 0.16%
+71,490
New +$2.39M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.