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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
126
Qiagen
QGEN
$8.88B
$2.18M 0.21%
45,901
– –
TJX icon
127
TJX Companies
TJX
$169B
$2.14M 0.21%
25,323
– –
C icon
128
Citigroup
C
$231B
$2.06M 0.2%
45,034
+108
+0.2% +$5.06K
SCHW
129
Charles Schwab
SCHW
$189B
$2.05M 0.2%
36,366
+423
+1% +$22.2K
BR icon
130
Broadridge
BR
$19.3B
$2.05M 0.2%
12,413
-215
-2% -$32.5K
IDXX icon
131
Idexx Laboratories
IDXX
$45B
$2.03M 0.2%
4,067
– –
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$2.02M 0.2%
24,869
-462
-2% -$36.8K
NTES icon
133
NetEase
NTES
$79.5B
$2.01M 0.2%
20,927
– –
EA
134
DELISTED
Electronic Arts
EA
$2.01M 0.2%
15,565
– –
FISV
135
Fiserv Inc
FISV
$27.4B
$1.92M 0.19%
15,273
+56
+0.4% +$6.59K
NXPI icon
136
NXP Semiconductors
NXPI
$58.9B
$1.92M 0.19%
9,407
– –
BIIB icon
137
Biogen
BIIB
$30.9B
$1.91M 0.19%
6,727
– –
ROST icon
138
Ross Stores
ROST
$79.6B
$1.9M 0.19%
17,045
– –
WMT icon
139
Walmart Inc
WMT
$923B
$1.9M 0.18%
36,390
– –
HSY icon
140
Hershey
HSY
$37B
$1.88M 0.18%
7,565
-346
-4% -$90.8K
OKE icon
141
Oneok
OKE
$58.3B
$1.88M 0.18%
30,568
-515
-2% -$31.9K
D icon
142
Dominion Energy
D
$59.8B
$1.87M 0.18%
36,363
-992
-3% -$53.9K
MCD icon
143
McDonald's
MCD
$195B
$1.84M 0.18%
6,187
+68
+1% +$19.8K
MNST icon
144
Monster Beverage
MNST
$90.1B
$1.84M 0.18%
64,276
– –
CHTR icon
145
Charter Communications
CHTR
$17.9B
$1.83M 0.18%
5,005
-65
-1% -$22.2K
PGR icon
146
Progressive
PGR
$121B
$1.79M 0.17%
13,596
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$1.75M 0.17%
10,184
– –
K
148
DELISTED
Kellanova
K
$1.74M 0.17%
27,572
-469
-2% -$29.9K
VRSK icon
149
Verisk Analytics
VRSK
$23.5B
$1.73M 0.17%
7,673
-68
-0.9% -$14.3K
ADSK icon
150
Autodesk
ADSK
$52.7B
$1.72M 0.17%
8,437
– –
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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NMC
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CC
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Siemens Fonds Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.