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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$2.59M 0.3%
8,491
-399
-4% -$143K
CVX icon
102
Chevron
CVX
$386B
$2.55M 0.29%
17,779
-2,111
-11% -$322K
IBM icon
103
IBM
IBM
$222B
$2.55M 0.29%
21,439
-1,002
-4% -$131K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$2.53M 0.29%
54,015
-825
-2% -$38.5K
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.45M 0.28%
18,279
-1,041
-5% -$146K
SNPS icon
106
Synopsys
SNPS
$79B
$2.44M 0.28%
7,985
-293
-4% -$99.2K
PFG icon
107
Principal Financial Group
PFG
$24.4B
$2.41M 0.28%
33,421
+872
+3% +$62.6K
KLAC icon
108
KLA
KLAC
$272B
$2.32M 0.27%
76,730
-3,300
-4% -$114K
CTAS icon
109
Cintas
CTAS
$81.4B
$2.32M 0.27%
23,868
-204
-0.8% -$20.8K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$2.3M 0.26%
7,940
-245
-3% -$70.5K
SYY icon
111
Sysco
SYY
$40.5B
$2.27M 0.26%
32,088
+827
+3% +$68.9K
AXP icon
112
American Express
AXP
$232B
$2.25M 0.26%
16,691
-794
-5% -$120K
PPG icon
113
PPG Industries
PPG
$25.5B
$2.24M 0.26%
20,236
+277
+1% +$34.2K
GLW icon
114
Corning
GLW
$144B
$2.15M 0.25%
74,082
+2,054
+3% +$69.6K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$2.14M 0.25%
18,981
+257
+1% +$33.4K
MU icon
116
Micron Technology
MU
$1.03T
$2.09M 0.24%
41,669
-1,412
-3% -$81.9K
LULU icon
117
lululemon athletica
LULU
$13.7B
$2.08M 0.24%
7,434
-331
-4% -$103K
GRMN
118
Garmin
GRMN
$59.8B
$2.02M 0.23%
25,205
+610
+2% +$57.6K
CBOE icon
119
Cboe Global Markets
CBOE
$30.4B
$2.02M 0.23%
17,229
+434
+3% +$52.2K
EA
120
DELISTED
Electronic Arts
EA
$1.94M 0.22%
16,790
-117
-0.7% -$14.8K
FAST icon
121
Fastenal
FAST
$59.9B
$1.94M 0.22%
84,316
-886
-1% -$22.3K
PPL
122
PPL Corp
PPL
$26.7B
$1.94M 0.22%
76,528
+2,104
+3% +$60.2K
C icon
123
Citigroup
C
$231B
$1.93M 0.22%
46,369
-2,222
-5% -$110K
MAR icon
124
Marriott International
MAR
$92.5B
$1.9M 0.22%
13,572
-132
-1% -$20.2K
BIIB icon
125
Biogen
BIIB
$30.9B
$1.9M 0.22%
7,116
– –
3 4
5
6 7

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.