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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
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
Cap. Flow
-$260M
Cap. Flow %
-30.91%
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
MAR icon
Marriott International
MAR
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
JD icon
JD.com
JD
+$894K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
CSCO icon
Cisco
CSCO
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Financials 12.64%
3 Healthcare 12.13%
4 Consumer Discretionary 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.4B
$683K 0.08%
+14,307
New +$681K
SLB icon
152
SLB Ltd
SLB
$78.1B
$617K 0.07%
19,280
-9,758
-34% -$300K
AIG icon
153
American International
AIG
$39.8B
$613K 0.07%
12,881
-587
-4% -$29K
F icon
154
Ford
F
$55.1B
$611K 0.07%
41,134
-488
-1% -$6.49K
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$561K 0.07%
15,104
-178
-1% -$6.93K
KHC icon
156
Kraft Heinz
KHC
$29.1B
$508K 0.06%
12,465
– –
SIRI icon
157
SiriusXM
SIRI
$9.59B
$504K 0.06%
7,705
-663
-8% -$41.6K
HPQ icon
158
HP
HPQ
$26.8B
$404K 0.05%
13,381
-516
-4% -$16.5K
VTRS icon
159
Viatris
VTRS
$18.5B
$403K 0.05%
28,180
– –
KMI icon
160
Kinder Morgan
KMI
$70.7B
$387K 0.05%
21,238
-5,212
-20% -$92.9K
WMB icon
161
Williams Companies
WMB
$90.1B
$344K 0.04%
12,971
-6,346
-33% -$162K
AAL icon
162
American Airlines Group
AAL
$9.88B
$282K 0.03%
13,279
– –
KEY icon
163
KeyCorp
KEY
$24.5B
$210K 0.03%
10,150
– –
RF icon
164
Regions Financial
RF
$26.9B
$205K 0.02%
10,142
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.4B
– –
-48,512
Closed -$2.77M
AKAM icon
166
Akamai
AKAM
$17.6B
– –
-42,976
Closed -$4.38M
BNY
167
Bank of New York Mellon
BNY
$111B
– –
-10,798
Closed -$511K
CARR icon
168
Carrier Global
CARR
$52B
– –
-16,944
Closed -$715K
CTVA icon
169
Corteva
CTVA
$50.4B
– –
-14,203
Closed -$662K
DD icon
170
DuPont de Nemours
DD
$19.5B
– –
-9,005
Closed -$873K
DG icon
171
Dollar General
DG
$26.4B
– –
-11,427
Closed -$2.31M
DGX icon
172
Quest Diagnostics
DGX
$26.2B
– –
-10,367
Closed -$1.33M
DOW icon
173
Dow Inc
DOW
$22.1B
– –
-13,654
Closed -$873K
ETR icon
174
Entergy
ETR
$50.3B
– –
-31,422
Closed -$1.56M
EXPD icon
175
Expeditors International
EXPD
$24B
– –
-37,342
Closed -$4.02M
4 5 6
7
8

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PAIM
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Siemens Fonds Invest's Q2 2021 Portfolio in Review

As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.

  • Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
  • Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
  • Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
  • Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
  • Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
  • Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.