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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.4B
$2.35M 0.16%
36,414
+1,106
+3% +$71K
SNPS icon
127
Synopsys
SNPS
$79B
$2.34M 0.16%
+7,808
New +$2.37M
PPL
128
PPL Corp
PPL
$26.7B
$2.31M 0.15%
82,855
+3,251
+4% +$93.8K
EA
129
DELISTED
Electronic Arts
EA
$2.3M 0.15%
16,143
+866
+6% +$122K
CI icon
130
Cigna
CI
$73.3B
$2.21M 0.15%
11,063
+731
+7% +$159K
SYK icon
131
Stryker
SYK
$133B
$2.19M 0.15%
+8,307
New +$2.22M
DXCM icon
132
DexCom
DXCM
$34.3B
$2.18M 0.15%
+15,964
New +$2.01M
PPG icon
133
PPG Industries
PPG
$25.5B
$2.18M 0.15%
15,268
+906
+6% +$145K
CTAS icon
134
Cintas
CTAS
$81.4B
$2.15M 0.14%
+22,584
New +$2.21M
ZTS icon
135
Zoetis
ZTS
$30.4B
$2.12M 0.14%
10,938
+655
+6% +$132K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$2.12M 0.14%
+52,005
New +$2.08M
IDXX icon
137
Idexx Laboratories
IDXX
$45B
$2.12M 0.14%
+3,403
New +$2.29M
FAST icon
138
Fastenal
FAST
$59.9B
$2.11M 0.14%
81,638
+5,292
+7% +$144K
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
$2.08M 0.14%
28,725
+907
+3% +$71.9K
PLD icon
140
Prologis
PLD
$134B
$2.06M 0.14%
16,457
+919
+6% +$119K
EBAY icon
141
eBay
EBAY
$45.5B
$2.03M 0.14%
29,201
+1,331
+5% +$95.4K
ADSK icon
142
Autodesk
ADSK
$52.7B
$2M 0.13%
+7,031
New +$2.15M
OKE icon
143
Oneok
OKE
$58.3B
$2M 0.13%
34,513
+974
+3% +$52.4K
MRNA icon
144
Moderna
MRNA
$25.4B
$1.95M 0.13%
+5,077
New +$1.87M
XLNX
145
DELISTED
Xilinx Inc
XLNX
$1.95M 0.13%
12,938
+626
+5% +$91.7K
WU icon
146
Western Union
WU
$2.23B
$1.94M 0.13%
95,869
+3,028
+3% +$66.9K
PNC icon
147
PNC Financial Services
PNC
$102B
$1.91M 0.13%
+9,773
New +$1.85M
BIIB icon
148
Biogen
BIIB
$30.9B
$1.9M 0.13%
+6,702
New +$2.2M
CPRT icon
149
Copart
CPRT
$26.8B
$1.88M 0.13%
54,144
+2,976
+6% +$106K
ROST icon
150
Ross Stores
ROST
$79.6B
$1.84M 0.12%
16,939
+725
+4% +$86.9K
4 5
6
7 8

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PAIM
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Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.