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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.7B
$2.76M 0.27%
7,327
– –
GIS icon
102
General Mills
GIS
$20.4B
$2.74M 0.27%
35,926
-535
-1% -$45.7K
TRV icon
103
Travelers Companies
TRV
$77.2B
$2.65M 0.26%
15,307
-249
-2% -$43.9K
T icon
104
AT&T
T
$166B
$2.64M 0.26%
166,125
+934
+0.6% +$15.9K
AXP icon
105
American Express
AXP
$232B
$2.64M 0.26%
15,210
– –
IBM icon
106
IBM
IBM
$222B
$2.6M 0.25%
19,508
– –
NOW icon
107
ServiceNow
NOW
$129B
$2.57M 0.25%
23,000
– –
CPRT icon
108
Copart
CPRT
$26.8B
$2.54M 0.25%
55,998
– –
SYK icon
109
Stryker
SYK
$133B
$2.54M 0.25%
8,368
– –
NDAQ icon
110
Nasdaq
NDAQ
$53.5B
$2.52M 0.25%
50,814
-763
-1% -$41.3K
GRMN
111
Garmin
GRMN
$59.8B
$2.52M 0.25%
24,284
-374
-2% -$38.2K
TMUS icon
112
T-Mobile US
TMUS
$190B
$2.52M 0.25%
18,204
-91
-0.5% -$12.8K
ES icon
113
Eversource Energy
ES
$26.9B
$2.51M 0.24%
35,558
-626
-2% -$46.6K
MU icon
114
Micron Technology
MU
$1.03T
$2.49M 0.24%
39,576
– –
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$2.46M 0.24%
17,893
-285
-2% -$39.7K
DXCM icon
116
DexCom
DXCM
$34.3B
$2.42M 0.24%
18,933
– –
GS icon
117
Goldman Sachs
GS
$302B
$2.42M 0.24%
7,533
-9
-0.1% -$2.96K
MMM icon
118
3M
MMM
$94.8B
$2.41M 0.23%
28,882
-418
-1% -$35.5K
PFG icon
119
Principal Financial Group
PFG
$24.4B
$2.4M 0.23%
31,858
-567
-2% -$40.9K
MAR icon
120
Marriott International
MAR
$92.5B
$2.37M 0.23%
12,986
– –
CVX icon
121
Chevron
CVX
$386B
$2.35M 0.23%
15,026
-123
-0.8% -$19.7K
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$2.29M 0.22%
16,680
-394
-2% -$53.8K
PLD icon
123
Prologis
PLD
$134B
$2.25M 0.22%
18,472
– –
FAST icon
124
Fastenal
FAST
$59.9B
$2.24M 0.22%
76,392
– –
SYY icon
125
Sysco
SYY
$40.5B
$2.23M 0.22%
30,257
-484
-2% -$35.8K
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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.