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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$272B
$2.79M 0.28%
73,870
-2,860
-4% -$99.7K
IBM icon
102
IBM
IBM
$222B
$2.76M 0.28%
19,615
-1,824
-9% -$252K
PFG icon
103
Principal Financial Group
PFG
$24.4B
$2.72M 0.27%
32,449
-972
-3% -$83.4K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$2.62M 0.26%
34,172
-3,319
-9% -$246K
GS icon
105
Goldman Sachs
GS
$302B
$2.6M 0.26%
7,579
-1,788
-19% -$623K
CTAS icon
106
Cintas
CTAS
$81.4B
$2.6M 0.26%
23,048
-820
-3% -$88.7K
TMUS icon
107
T-Mobile US
TMUS
$190B
$2.57M 0.26%
18,362
+83
+0.5% +$11.9K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$2.47M 0.25%
18,224
-757
-4% -$96.2K
SNPS icon
109
Synopsys
SNPS
$79B
$2.47M 0.25%
7,724
-261
-3% -$81.7K
PPG icon
110
PPG Industries
PPG
$25.5B
$2.46M 0.25%
19,546
-690
-3% -$84.5K
SYY icon
111
Sysco
SYY
$40.5B
$2.35M 0.24%
30,780
-1,308
-4% -$106K
LULU icon
112
lululemon athletica
LULU
$13.7B
$2.35M 0.23%
7,327
-107
-1% -$35.2K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$2.29M 0.23%
7,946
+6
+0.1% +$1.83K
GRMN
114
Garmin
GRMN
$59.8B
$2.28M 0.23%
24,673
-532
-2% -$47K
D icon
115
Dominion Energy
D
$59.8B
$2.26M 0.23%
36,888
-1,690
-4% -$106K
AXP icon
116
American Express
AXP
$232B
$2.26M 0.23%
15,309
-1,382
-8% -$205K
PPL
117
PPL Corp
PPL
$26.7B
$2.18M 0.22%
74,438
-2,090
-3% -$57.5K
GE icon
118
GE Aerospace
GE
$379B
$2.16M 0.22%
41,328
-745
-2% -$36.6K
DXCM icon
119
DexCom
DXCM
$34.3B
$2.15M 0.22%
18,977
-851
-4% -$93.4K
CBOE icon
120
Cboe Global Markets
CBOE
$30.4B
$2.08M 0.21%
16,612
-617
-4% -$76.1K
PLD icon
121
Prologis
PLD
$134B
$2.06M 0.21%
18,248
+1,727
+10% +$191K
SYK icon
122
Stryker
SYK
$133B
$2.06M 0.21%
8,406
-129
-2% -$29.3K
OKE icon
123
Oneok
OKE
$58.3B
$2.05M 0.2%
31,141
-985
-3% -$60.5K
C icon
124
Citigroup
C
$231B
$2.04M 0.2%
45,101
-1,268
-3% -$57.6K
WMT icon
125
Walmart Inc
WMT
$923B
$2.02M 0.2%
42,666
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.