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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
+6.28%
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
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.2B
$2.42M 0.23%
30,952
-7,882
-20% -$609K
PFG icon
127
Principal Financial Group
PFG
$24.4B
$2.37M 0.23%
39,570
-3,548
-8% -$198K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$2.37M 0.23%
29,164
-2,482
-8% -$192K
PPL
129
PPL Corp
PPL
$26.7B
$2.35M 0.23%
81,548
-6,407
-7% -$179K
DG icon
130
Dollar General
DG
$26.4B
$2.31M 0.22%
+11,427
New +$2.27M
NDAQ icon
131
Nasdaq
NDAQ
$53.5B
$2.26M 0.22%
45,963
+5,787
+14% +$275K
AXP icon
132
American Express
AXP
$232B
$2.21M 0.21%
15,659
+211
+1% +$27.9K
SCHW
133
Charles Schwab
SCHW
$189B
$2.05M 0.2%
31,403
+4,819
+18% +$292K
MO icon
134
Altria Group
MO
$107B
$1.97M 0.19%
38,451
+554
+1% +$24.8K
CBOE icon
135
Cboe Global Markets
CBOE
$30.4B
$1.9M 0.18%
19,211
– –
ADI icon
136
Analog Devices
ADI
$187B
$1.87M 0.18%
12,035
-1,019
-8% -$157K
FIS icon
137
Fidelity National Information Services
FIS
$21.6B
$1.85M 0.18%
13,136
+749
+6% +$102K
BR icon
138
Broadridge
BR
$19.3B
$1.84M 0.18%
12,037
+898
+8% +$133K
GT icon
139
Goodyear
GT
$1.74B
$1.82M 0.18%
103,847
-13,734
-12% -$199K
OKE icon
140
Oneok
OKE
$58.3B
$1.77M 0.17%
34,976
-3,601
-9% -$164K
NTES icon
141
NetEase
NTES
$79.5B
$1.76M 0.17%
17,065
+2,105
+14% +$238K
USB icon
142
US Bancorp
USB
$101B
$1.68M 0.16%
30,352
-8,740
-22% -$436K
HSY icon
143
Hershey
HSY
$37B
$1.68M 0.16%
+10,592
New +$1.6M
PLD icon
144
Prologis
PLD
$134B
$1.66M 0.16%
15,630
+1,040
+7% +$106K
ZTS icon
145
Zoetis
ZTS
$30.4B
$1.63M 0.16%
+10,342
New +$1.64M
EA
146
DELISTED
Electronic Arts
EA
$1.57M 0.15%
11,638
-191
-2% -$26.5K
TMUS icon
147
T-Mobile US
TMUS
$190B
$1.57M 0.15%
+12,559
New +$1.58M
ETR icon
148
Entergy
ETR
$50.3B
$1.56M 0.15%
31,422
-4,842
-13% -$229K
FAST icon
149
Fastenal
FAST
$59.9B
$1.5M 0.15%
59,734
-10,676
-15% -$255K
PCAR icon
150
PACCAR
PCAR
$69B
$1.5M 0.15%
24,245
-9,369
-28% -$586K
4 5
6
7 8

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PAIM
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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.