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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.7B
$2.02M 0.21%
74,424
-380
-0.5% -$10.9K
EMN icon
127
Eastman Chemical
EMN
$8.29B
$1.92M 0.2%
21,375
– –
CBOE icon
128
Cboe Global Markets
CBOE
$30.4B
$1.9M 0.2%
16,795
– –
K
129
DELISTED
Kellanova
K
$1.89M 0.2%
28,247
– –
ZTS icon
130
Zoetis
ZTS
$30.4B
$1.89M 0.2%
10,965
-112
-1% -$19.4K
MAR icon
131
Marriott International
MAR
$92.5B
$1.86M 0.2%
13,704
-95
-0.7% -$15.7K
MCD icon
132
McDonald's
MCD
$195B
$1.86M 0.2%
7,548
-209
-3% -$51.5K
PGR icon
133
Progressive
PGR
$121B
$1.85M 0.2%
15,909
-49
-0.3% -$5.56K
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
$1.83M 0.19%
25,100
– –
BR icon
135
Broadridge
BR
$19.3B
$1.81M 0.19%
12,672
– –
WMT icon
136
Walmart Inc
WMT
$923B
$1.8M 0.19%
44,505
-1,674
-4% -$77.2K
SYK icon
137
Stryker
SYK
$133B
$1.78M 0.19%
8,950
-78
-0.9% -$18.3K
OKE icon
138
Oneok
OKE
$58.3B
$1.75M 0.19%
31,579
– –
GE icon
139
GE Aerospace
GE
$379B
$1.75M 0.19%
+44,089
New +$2.14M
COP icon
140
ConocoPhillips
COP
$153B
$1.72M 0.18%
19,114
-604
-3% -$62.2K
TFC icon
141
Truist Financial
TFC
$64.3B
$1.69M 0.18%
35,557
-432
-1% -$21.3K
DXCM icon
142
DexCom
DXCM
$34.3B
$1.62M 0.17%
21,688
+1,616
+8% +$147K
HUM icon
143
Humana
HUM
$46.7B
$1.59M 0.17%
3,405
-70
-2% -$31.1K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.17%
8,989
– –
CPRT icon
145
Copart
CPRT
$26.8B
$1.58M 0.17%
58,260
– –
PM icon
146
Philip Morris
PM
$290B
$1.56M 0.16%
15,763
-414
-3% -$42.2K
ADSK icon
147
Autodesk
ADSK
$52.7B
$1.55M 0.16%
9,038
-18
-0.2% -$3.46K
TJX icon
148
TJX Companies
TJX
$169B
$1.54M 0.16%
27,641
-292
-1% -$17.7K
PNC icon
149
PNC Financial Services
PNC
$102B
$1.54M 0.16%
9,763
-171
-2% -$28.7K
WFC icon
150
Wells Fargo
WFC
$269B
$1.52M 0.16%
38,857
-2,029
-5% -$89K
4 5
6
7 8

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VCM
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.