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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.7B
$2.67M 0.28%
7,327
– –
TRV icon
102
Travelers Companies
TRV
$77.2B
$2.67M 0.28%
15,556
-67
-0.4% -$12.2K
CTAS icon
103
Cintas
CTAS
$81.4B
$2.66M 0.28%
23,012
-36
-0.2% -$3.97K
TMUS icon
104
T-Mobile US
TMUS
$190B
$2.65M 0.28%
18,295
-67
-0.4% -$9.71K
PPG icon
105
PPG Industries
PPG
$25.5B
$2.61M 0.27%
19,525
-21
-0.1% -$2.71K
MMM icon
106
3M
MMM
$94.8B
$2.57M 0.27%
29,300
+232
+0.8% +$21.9K
IBM icon
107
IBM
IBM
$222B
$2.56M 0.27%
19,508
-107
-0.5% -$14.3K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$2.53M 0.27%
8,042
+96
+1% +$28.8K
AXP icon
109
American Express
AXP
$232B
$2.51M 0.26%
15,210
-99
-0.6% -$16.4K
GRMN
110
Garmin
GRMN
$59.8B
$2.49M 0.26%
24,658
-15
-0.1% -$1.46K
CVX icon
111
Chevron
CVX
$386B
$2.47M 0.26%
15,149
-2,543
-14% -$426K
GS icon
112
Goldman Sachs
GS
$302B
$2.47M 0.26%
7,542
-37
-0.5% -$12.9K
GE icon
113
GE Aerospace
GE
$379B
$2.45M 0.26%
32,103
-9,225
-22% -$617K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$2.44M 0.26%
18,178
-46
-0.3% -$5.97K
PFG icon
115
Principal Financial Group
PFG
$24.4B
$2.41M 0.25%
32,425
-24
-0.1% -$2.04K
SYK icon
116
Stryker
SYK
$133B
$2.39M 0.25%
8,368
-38
-0.5% -$10.1K
MU icon
117
Micron Technology
MU
$1.03T
$2.39M 0.25%
39,576
+271
+0.7% +$15.9K
SYY icon
118
Sysco
SYY
$40.5B
$2.37M 0.25%
30,741
-39
-0.1% -$2.99K
PLD icon
119
Prologis
PLD
$134B
$2.3M 0.24%
18,472
+224
+1% +$27.5K
CBOE icon
120
Cboe Global Markets
CBOE
$30.4B
$2.29M 0.24%
17,074
+462
+3% +$58K
QGEN icon
121
Qiagen
QGEN
$8.88B
$2.24M 0.23%
+45,901
New +$2.34M
DXCM icon
122
DexCom
DXCM
$34.3B
$2.2M 0.23%
18,933
-44
-0.2% -$4.92K
MAR icon
123
Marriott International
MAR
$92.5B
$2.16M 0.23%
12,986
-26
-0.2% -$4.33K
NOW icon
124
ServiceNow
NOW
$129B
$2.14M 0.22%
23,000
-105
-0.5% -$9.14K
C icon
125
Citigroup
C
$231B
$2.11M 0.22%
44,926
-175
-0.4% -$8.59K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.