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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
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow %
95.63%
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
AMZN icon
Amazon
AMZN
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.2B
$1.29M 0.13%
+10,868
New +$1.32M
GT icon
152
Goodyear
GT
$1.74B
$1.25M 0.13%
+117,581
New +$1.18M
SPG icon
153
Simon Property Group
SPG
$71.4B
$1.19M 0.12%
+14,222
New +$1.09M
IP icon
154
International Paper
IP
$21.8B
$1.15M 0.12%
+24,390
New +$1.09M
DD icon
155
DuPont de Nemours
DD
$19.5B
$1.14M 0.12%
+12,949
New +$1.02M
TFC icon
156
Truist Financial
TFC
$64.3B
$1.13M 0.12%
+23,924
New +$1.08M
PGR icon
157
Progressive
PGR
$121B
$985K 0.1%
+10,107
New +$956K
BSX icon
158
Boston Scientific
BSX
$74.5B
$976K 0.1%
+27,457
New +$990K
SIRI icon
159
SiriusXM
SIRI
$9.59B
$932K 0.1%
+14,544
New +$893K
UAL icon
160
United Airlines
UAL
$40.6B
$922K 0.1%
+20,651
New +$835K
NTAP icon
161
NetApp
NTAP
$39.6B
$895K 0.09%
+13,702
New +$724K
DOW icon
162
Dow Inc
DOW
$22.1B
$894K 0.09%
+16,120
New +$832K
ED icon
163
Consolidated Edison
ED
$39.9B
$864K 0.09%
+12,160
New +$945K
COP icon
164
ConocoPhillips
COP
$153B
$863K 0.09%
+21,578
New +$795K
GM icon
165
General Motors
GM
$76.1B
$819K 0.08%
+19,583
New +$761K
CARR icon
166
Carrier Global
CARR
$52B
$814K 0.08%
+21,586
New +$781K
HSIC icon
167
Henry Schein
HSIC
$10.1B
$735K 0.08%
+11,169
New +$721K
SLB icon
168
SLB Ltd
SLB
$78.1B
$734K 0.08%
+33,535
New +$633K
CTVA icon
169
Corteva
CTVA
$50.4B
$678K 0.07%
+17,633
New +$630K
VTRS icon
170
Viatris
VTRS
$18.5B
$669K 0.07%
+36,923
New +$602K
VLO icon
171
Valero Energy
VLO
$95.1B
$613K 0.06%
+10,812
New +$530K
BBWI icon
172
Bath & Body Works
BBWI
$3.65B
$569K 0.06%
+18,496
New +$537K
EXC icon
173
Exelon
EXC
$46.6B
$548K 0.06%
+18,316
New +$541K
TNL icon
174
Travel + Leisure Co
TNL
$4.58B
$532K 0.06%
+12,080
New +$474K
MET icon
175
MetLife
MET
$61.4B
$499K 0.05%
+10,744
New +$466K
4 5 6
7
8

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 421,953 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
  • Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.

Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.