We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$272B
$3.5M 0.23%
82,080
+10,590
+15% +$409K
ETN icon
102
Eaton
ETN
$179B
$3.49M 0.23%
20,348
-1,203
-6% -$199K
CB icon
103
Chubb
CB
$132B
$3.42M 0.23%
17,722
-1,484
-8% -$279K
XEL icon
104
Xcel Energy
XEL
$49.1B
$3.37M 0.22%
49,337
-7,389
-13% -$482K
PPG icon
105
PPG Industries
PPG
$25.5B
$3.36M 0.22%
19,620
+4,352
+29% +$699K
SCHW
106
Charles Schwab
SCHW
$189B
$3.31M 0.22%
39,217
+4,192
+12% +$339K
GRMN
107
Garmin
GRMN
$59.8B
$3.3M 0.22%
24,168
-4,913
-17% -$710K
ES icon
108
Eversource Energy
ES
$26.9B
$3.26M 0.22%
35,733
-5,728
-14% -$493K
LULU icon
109
lululemon athletica
LULU
$13.7B
$3.24M 0.21%
8,117
+1,733
+27% +$741K
NOW icon
110
ServiceNow
NOW
$129B
$3.23M 0.21%
24,705
+1,575
+7% +$207K
SNPS icon
111
Synopsys
SNPS
$79B
$3.13M 0.21%
8,436
+628
+8% +$212K
IBM icon
112
IBM
IBM
$222B
$3.05M 0.2%
22,801
+580
+3% +$72.7K
C icon
113
Citigroup
C
$231B
$3.01M 0.2%
49,776
-20
-0% -$1.33K
D icon
114
Dominion Energy
D
$59.8B
$2.99M 0.2%
38,153
-3,328
-8% -$250K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$2.98M 0.2%
13,909
+971
+8% +$192K
PLD icon
116
Prologis
PLD
$134B
$2.96M 0.2%
17,627
+1,170
+7% +$175K
AXP icon
117
American Express
AXP
$232B
$2.95M 0.19%
17,965
+1,831
+11% +$312K
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$2.86M 0.19%
4,319
+916
+27% +$575K
ILMN icon
119
Illumina
ILMN
$29.1B
$2.75M 0.18%
7,365
+467
+7% +$177K
FAST icon
120
Fastenal
FAST
$59.9B
$2.74M 0.18%
85,818
+4,180
+5% +$123K
ZTS icon
121
Zoetis
ZTS
$30.4B
$2.73M 0.18%
11,158
+220
+2% +$48.2K
DXCM icon
122
DexCom
DXCM
$34.3B
$2.72M 0.18%
20,072
+4,108
+26% +$590K
CI icon
123
Cigna
CI
$73.3B
$2.71M 0.18%
11,742
+679
+6% +$144K
RTX icon
124
RTX Corp
RTX
$300B
$2.71M 0.18%
31,530
-227
-0.7% -$19.8K
CTAS icon
125
Cintas
CTAS
$81.4B
$2.66M 0.18%
24,236
+1,652
+7% +$178K
3 4
5
6 7

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.