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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
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.6B
| $2.01M | 0.21% |
+31,666
| New | +$1.97M |
|
127
PACCAR
PCAR
$69B
| $1.92M | 0.2% |
+33,614
| New | +$1.97M |
|
128
Analog Devices
ADI
$187B
| $1.91M | 0.2% |
+13,054
| New | +$1.73M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 0.19% |
+12,044
| New | +$1.55M |
|
130
F5
FFIV
$24B
| $1.86M | 0.19% |
+10,600
| New | +$1.61M |
|
131
American Express
AXP
$232B
| $1.84M | 0.19% |
+15,448
| New | +$1.71M |
|
132
Morgan Stanley
MS
$342B
| $1.82M | 0.19% |
+26,893
| New | +$1.54M |
|
133
Skyworks Solutions
SWKS
$10.5B
| $1.81M | 0.19% |
+11,845
| New | +$1.73M |
|
134
US Bancorp
USB
$101B
| $1.8M | 0.19% |
+39,092
| New | +$1.65M |
|
135
Entergy
ETR
$50.3B
| $1.79M | 0.19% |
+36,264
| New | +$1.91M |
|
136
Cboe Global Markets
CBOE
$30.4B
| $1.78M | 0.18% |
+19,211
| New | +$1.68M |
|
137
Nasdaq
NDAQ
$53.5B
| $1.74M | 0.18% |
+40,176
| New | +$1.7M |
|
138
Fastenal
FAST
$59.9B
| $1.73M | 0.18% |
+70,410
| New | +$1.66M |
|
139
Fidelity National Information Services
FIS
$21.6B
| $1.73M | 0.18% |
+12,387
| New | +$1.77M |
|
140
Broadridge
BR
$19.3B
| $1.69M | 0.18% |
+11,139
| New | +$1.62M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $1.68M | 0.17% |
+11,829
| New | +$1.53M |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.17% |
+18,404
| New | +$1.45M |
|
143
Altria Group
MO
$107B
| $1.54M | 0.16% |
+37,897
| New | +$1.52M |
|
144
Oneok
OKE
$58.3B
| $1.47M | 0.15% |
+38,577
| New | +$1.3M |
|
145
VF Corp
VFC
$5.73B
| $1.45M | 0.15% |
+16,814
| New | +$1.34M |
|
146
Prologis
PLD
$134B
| $1.44M | 0.15% |
+14,590
| New | +$1.47M |
|
147
NetEase
NTES
$79.5B
| $1.44M | 0.15% |
+14,960
| New | +$1.34M |
|
|
SCHW
148
Charles Schwab
SCHW
$189B
| $1.39M | 0.14% |
+26,584
| New | +$1.2M |
|
149
Colgate-Palmolive
CL
$73.6B
| $1.38M | 0.14% |
+16,311
| New | +$1.35M |
|
150
Advanced Micro Devices
AMD
$788B
| $1.32M | 0.14% |
+14,299
| New | +$1.23M |
|
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Siemens Fonds Invest's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 421,953 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
- Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
- Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.
Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.