We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$2.64M 0.17%
44,702
+2,602
+6% +$163K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.62M 0.17%
38,749
+2,429
+7% +$166K
GLW icon
128
Corning
GLW
$144B
$2.61M 0.17%
70,239
-9,241
-12% -$346K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
$2.61M 0.17%
55,755
+3,750
+7% +$162K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$2.6M 0.17%
18,365
-3,706
-17% -$499K
TRV icon
131
Travelers Companies
TRV
$77.2B
$2.58M 0.17%
16,432
-2,035
-11% -$318K
ADSK icon
132
Autodesk
ADSK
$52.7B
$2.55M 0.17%
9,056
+2,025
+29% +$590K
EMN icon
133
Eastman Chemical
EMN
$8.29B
$2.5M 0.17%
20,905
-3,018
-13% -$336K
GIS icon
134
General Mills
GIS
$20.4B
$2.48M 0.16%
37,044
-3,989
-10% -$253K
SYK icon
135
Stryker
SYK
$133B
$2.46M 0.16%
9,088
+781
+9% +$205K
SYY icon
136
Sysco
SYY
$40.5B
$2.41M 0.16%
30,881
-3,582
-10% -$276K
NTES icon
137
NetEase
NTES
$79.5B
$2.33M 0.15%
22,405
+2,559
+13% +$260K
NXPI icon
138
NXP Semiconductors
NXPI
$58.9B
$2.31M 0.15%
10,123
+2,697
+36% +$574K
EA
139
DELISTED
Electronic Arts
EA
$2.31M 0.15%
17,173
+1,030
+6% +$139K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$2.29M 0.15%
31,810
-4,604
-13% -$321K
MAR icon
141
Marriott International
MAR
$92.5B
$2.27M 0.15%
13,799
+2,314
+20% +$364K
TMUS icon
142
T-Mobile US
TMUS
$190B
$2.27M 0.15%
19,510
+6,709
+52% +$789K
BR icon
143
Broadridge
BR
$19.3B
$2.26M 0.15%
12,380
-1,999
-14% -$351K
CPRT icon
144
Copart
CPRT
$26.8B
$2.2M 0.15%
58,260
+4,116
+8% +$153K
PPL
145
PPL Corp
PPL
$26.7B
$2.19M 0.14%
73,184
-9,671
-12% -$279K
TFC icon
146
Truist Financial
TFC
$64.3B
$2.12M 0.14%
36,225
+6,351
+21% +$388K
TJX icon
147
TJX Companies
TJX
$169B
$2.11M 0.14%
27,933
+554
+2% +$38.4K
EBAY icon
148
eBay
EBAY
$45.5B
$2.07M 0.14%
30,961
+1,760
+6% +$126K
CBOE icon
149
Cboe Global Markets
CBOE
$30.4B
$2.07M 0.14%
15,994
-3,951
-20% -$510K
ROST icon
150
Ross Stores
ROST
$79.6B
$2.06M 0.14%
18,022
+1,083
+6% +$121K
4 5
6
7 8

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.