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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$53.5B
$2.66M 0.28%
52,233
– –
SYY icon
102
Sysco
SYY
$40.5B
$2.65M 0.28%
31,261
-250
-0.8% -$20.9K
TMUS icon
103
T-Mobile US
TMUS
$190B
$2.6M 0.28%
19,320
-190
-1% -$24.8K
ETN icon
104
Eaton
ETN
$179B
$2.59M 0.27%
20,591
-144
-0.7% -$20.1K
KLAC icon
105
KLA
KLAC
$272B
$2.55M 0.27%
80,030
-2,050
-2% -$68.9K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$2.53M 0.27%
18,724
-28
-0.1% -$3.69K
SNPS icon
107
Synopsys
SNPS
$79B
$2.51M 0.27%
8,278
-158
-2% -$47.7K
CHTR icon
108
Charter Communications
CHTR
$17.9B
$2.5M 0.26%
5,329
-52
-1% -$25.4K
SCHW
109
Charles Schwab
SCHW
$189B
$2.43M 0.26%
38,395
-574
-1% -$39.6K
AXP icon
110
American Express
AXP
$232B
$2.42M 0.26%
17,485
-268
-2% -$44.3K
GRMN
111
Garmin
GRMN
$59.8B
$2.42M 0.26%
24,595
– –
MU icon
112
Micron Technology
MU
$1.03T
$2.38M 0.25%
43,081
-93
-0.2% -$6.32K
NOW icon
113
ServiceNow
NOW
$129B
$2.33M 0.25%
24,530
-30
-0.1% -$2.86K
ORLY icon
114
O'Reilly Automotive
ORLY
$74.5B
$2.31M 0.24%
54,840
-255
-0.5% -$11K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$2.31M 0.24%
8,185
-21
-0.3% -$5.62K
PPG icon
116
PPG Industries
PPG
$25.5B
$2.28M 0.24%
19,959
– –
GLW icon
117
Corning
GLW
$144B
$2.27M 0.24%
72,028
– –
CTAS icon
118
Cintas
CTAS
$81.4B
$2.25M 0.24%
24,072
-164
-0.7% -$16K
C icon
119
Citigroup
C
$231B
$2.23M 0.24%
48,591
-927
-2% -$46.4K
PFG icon
120
Principal Financial Group
PFG
$24.4B
$2.17M 0.23%
32,549
-40
-0.1% -$2.81K
FAST icon
121
Fastenal
FAST
$59.9B
$2.13M 0.23%
85,202
– –
LULU icon
122
lululemon athletica
LULU
$13.7B
$2.12M 0.22%
7,765
-352
-4% -$113K
EA
123
DELISTED
Electronic Arts
EA
$2.06M 0.22%
16,907
-147
-0.9% -$18.7K
PLD icon
124
Prologis
PLD
$134B
$2.04M 0.22%
17,343
-169
-1% -$23.4K
NTES icon
125
NetEase
NTES
$79.5B
$2.04M 0.22%
21,801
-604
-3% -$57.5K
3 4
5
6 7

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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.