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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$26.8B
$2.11M 0.22%
55,998
-94
-0.2% -$3.2K
D icon
127
Dominion Energy
D
$59.8B
$2.09M 0.22%
37,355
+467
+1% +$27.3K
PPL
128
PPL Corp
PPL
$26.7B
$2.07M 0.22%
74,363
-75
-0.1% -$2.12K
FAST icon
129
Fastenal
FAST
$59.9B
$2.06M 0.22%
76,392
-140
-0.2% -$3.59K
IDXX icon
130
Idexx Laboratories
IDXX
$45B
$2.03M 0.21%
4,067
-13
-0.3% -$6.22K
HSY icon
131
Hershey
HSY
$37B
$2.01M 0.21%
7,911
-64
-0.8% -$15K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.21%
25,331
-20
-0.1% -$1.51K
TJX icon
133
TJX Companies
TJX
$169B
$1.98M 0.21%
25,323
+413
+2% +$32.5K
OKE icon
134
Oneok
OKE
$58.3B
$1.98M 0.21%
31,083
-58
-0.2% -$3.85K
PGR icon
135
Progressive
PGR
$121B
$1.95M 0.2%
13,596
+230
+2% +$31.7K
SCHW
136
Charles Schwab
SCHW
$189B
$1.88M 0.2%
35,943
-171
-0.5% -$12.5K
EA
137
DELISTED
Electronic Arts
EA
$1.87M 0.2%
15,565
-29
-0.2% -$3.41K
BIIB icon
138
Biogen
BIIB
$30.9B
$1.87M 0.2%
6,727
-18
-0.3% -$4.98K
BR icon
139
Broadridge
BR
$19.3B
$1.85M 0.19%
12,628
-14
-0.1% -$2K
NTES icon
140
NetEase
NTES
$79.5B
$1.85M 0.19%
20,927
– –
CHTR icon
141
Charter Communications
CHTR
$17.9B
$1.81M 0.19%
5,070
-33
-0.6% -$12.3K
ROST icon
142
Ross Stores
ROST
$79.6B
$1.81M 0.19%
17,045
-39
-0.2% -$4.38K
WMT icon
143
Walmart Inc
WMT
$923B
$1.79M 0.19%
36,390
-6,276
-15% -$298K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.19%
8,833
– –
K
145
DELISTED
Kellanova
K
$1.76M 0.18%
28,041
-205
-0.7% -$12.9K
ADSK icon
146
Autodesk
ADSK
$52.7B
$1.76M 0.18%
8,437
-28
-0.3% -$5.76K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$1.75M 0.18%
9,407
-32
-0.3% -$5.7K
MNST icon
148
Monster Beverage
MNST
$90.1B
$1.74M 0.18%
64,276
-184
-0.3% -$4.72K
FISV
149
Fiserv Inc
FISV
$27.4B
$1.72M 0.18%
15,217
-72
-0.5% -$7.92K
MCD icon
150
McDonald's
MCD
$195B
$1.71M 0.18%
6,119
-1,049
-15% -$281K
4 5
6
7 8

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.