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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$2M 0.2%
16,929
-1,207
-7% -$147K
ROST icon
127
Ross Stores
ROST
$79.6B
$1.98M 0.2%
17,084
-696
-4% -$71K
TJX icon
128
TJX Companies
TJX
$169B
$1.98M 0.2%
24,910
-1,418
-5% -$105K
MU icon
129
Micron Technology
MU
$1.03T
$1.96M 0.2%
39,305
-2,364
-6% -$129K
MAR icon
130
Marriott International
MAR
$92.5B
$1.94M 0.19%
13,012
-560
-4% -$86.2K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$1.93M 0.19%
25,351
-544
-2% -$38.9K
EA
132
DELISTED
Electronic Arts
EA
$1.91M 0.19%
15,594
-1,196
-7% -$150K
K
133
DELISTED
Kellanova
K
$1.89M 0.19%
28,246
-768
-3% -$52.1K
MCD icon
134
McDonald's
MCD
$195B
$1.89M 0.19%
7,168
– –
BIIB icon
135
Biogen
BIIB
$30.9B
$1.87M 0.19%
6,745
-371
-5% -$105K
HSY icon
136
Hershey
HSY
$37B
$1.85M 0.18%
7,975
+6,463
+427% +$1.49M
FAST icon
137
Fastenal
FAST
$59.9B
$1.81M 0.18%
76,532
-7,784
-9% -$190K
NOW icon
138
ServiceNow
NOW
$129B
$1.79M 0.18%
23,105
-290
-1% -$22.7K
PGR icon
139
Progressive
PGR
$121B
$1.73M 0.17%
13,366
-1,852
-12% -$235K
CHTR icon
140
Charter Communications
CHTR
$17.9B
$1.73M 0.17%
5,103
-70
-1% -$24.6K
CPRT icon
141
Copart
CPRT
$26.8B
$1.71M 0.17%
56,092
-2,168
-4% -$64.9K
HUM icon
142
Humana
HUM
$46.7B
$1.7M 0.17%
3,328
+23
+0.7% +$12.1K
BR icon
143
Broadridge
BR
$19.3B
$1.7M 0.17%
12,642
-399
-3% -$56.7K
IDXX icon
144
Idexx Laboratories
IDXX
$45B
$1.66M 0.17%
4,080
-177
-4% -$68.7K
MNST icon
145
Monster Beverage
MNST
$90.1B
$1.64M 0.16%
64,460
+648
+1% +$15.7K
WFC icon
146
Wells Fargo
WFC
$269B
$1.62M 0.16%
39,268
+2,595
+7% +$115K
ADSK icon
147
Autodesk
ADSK
$52.7B
$1.58M 0.16%
8,465
-365
-4% -$73.2K
FISV
148
Fiserv Inc
FISV
$27.4B
$1.55M 0.15%
15,289
-257
-2% -$25.6K
PM icon
149
Philip Morris
PM
$290B
$1.53M 0.15%
15,103
+97
+0.6% +$9.15K
NTES icon
150
NetEase
NTES
$79.5B
$1.52M 0.15%
20,927
-194
-0.9% -$13.2K
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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CC
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.