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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$1.9M 0.22%
29,014
+767
+3% +$52.7K
BR icon
127
Broadridge
BR
$19.3B
$1.88M 0.22%
13,041
+369
+3% +$59.9K
COP icon
128
ConocoPhillips
COP
$153B
$1.86M 0.21%
18,136
-978
-5% -$97.6K
WMT icon
129
Walmart Inc
WMT
$923B
$1.84M 0.21%
42,666
-1,839
-4% -$80.6K
PGR icon
130
Progressive
PGR
$121B
$1.77M 0.2%
15,218
-691
-4% -$83.2K
NOW icon
131
ServiceNow
NOW
$129B
$1.77M 0.2%
23,395
-1,135
-5% -$102K
SYK icon
132
Stryker
SYK
$133B
$1.73M 0.2%
8,535
-415
-5% -$87.3K
PLD icon
133
Prologis
PLD
$134B
$1.68M 0.19%
16,521
-822
-5% -$102K
PNW icon
134
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.19%
25,895
+795
+3% +$58.6K
MCD icon
135
McDonald's
MCD
$195B
$1.65M 0.19%
7,168
-380
-5% -$97.1K
ADSK icon
136
Autodesk
ADSK
$52.7B
$1.65M 0.19%
8,830
-208
-2% -$42K
OKE icon
137
Oneok
OKE
$58.3B
$1.65M 0.19%
32,126
+547
+2% +$32.5K
TJX icon
138
TJX Companies
TJX
$169B
$1.64M 0.19%
26,328
-1,313
-5% -$82.5K
GE icon
139
GE Aerospace
GE
$379B
$1.62M 0.19%
42,073
-2,016
-5% -$88.6K
HUM icon
140
Humana
HUM
$46.7B
$1.6M 0.18%
3,305
-100
-3% -$48.6K
DXCM icon
141
DexCom
DXCM
$34.3B
$1.6M 0.18%
19,828
-1,860
-9% -$158K
NTES icon
142
NetEase
NTES
$79.5B
$1.6M 0.18%
21,121
-680
-3% -$59.8K
CHTR icon
143
Charter Communications
CHTR
$17.9B
$1.57M 0.18%
5,173
-156
-3% -$66.7K
EMN icon
144
Eastman Chemical
EMN
$8.29B
$1.56M 0.18%
22,020
+645
+3% +$58K
CPRT icon
145
Copart
CPRT
$26.8B
$1.55M 0.18%
58,260
– –
ZTS icon
146
Zoetis
ZTS
$30.4B
$1.55M 0.18%
10,447
-518
-5% -$86.6K
ROST icon
147
Ross Stores
ROST
$79.6B
$1.5M 0.17%
17,780
-242
-1% -$20.5K
TFC icon
148
Truist Financial
TFC
$64.3B
$1.48M 0.17%
34,039
-1,518
-4% -$73K
WFC icon
149
Wells Fargo
WFC
$269B
$1.48M 0.17%
36,673
-2,184
-6% -$93.8K
FISV
150
Fiserv Inc
FISV
$27.4B
$1.46M 0.17%
15,546
-238
-2% -$24.3K
4 5
6
7 8

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.