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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$1.84M 0.12%
30,673
+903
+3% +$54.1K
ZM icon
152
Zoom
ZM
$30.8B
$1.82M 0.12%
+6,947
New +$2.34M
TJX icon
153
TJX Companies
TJX
$169B
$1.81M 0.12%
27,379
+1,998
+8% +$139K
GT icon
154
Goodyear
GT
$1.74B
$1.8M 0.12%
101,993
+3,429
+3% +$55.7K
TFC icon
155
Truist Financial
TFC
$64.3B
$1.75M 0.12%
29,874
+1,993
+7% +$111K
MAR icon
156
Marriott International
MAR
$92.5B
$1.7M 0.11%
11,485
+664
+6% +$92.7K
FIS icon
157
Fidelity National Information Services
FIS
$21.6B
$1.7M 0.11%
13,936
+877
+7% +$118K
NTES icon
158
NetEase
NTES
$79.5B
$1.7M 0.11%
19,846
+704
+4% +$66.5K
ALGN icon
159
Align Technology
ALGN
$12.4B
$1.67M 0.11%
+2,515
New +$1.71M
MO icon
160
Altria Group
MO
$107B
$1.64M 0.11%
36,112
+2,764
+8% +$133K
TMUS icon
161
T-Mobile US
TMUS
$190B
$1.64M 0.11%
12,801
-59
-0.5% -$8.22K
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$1.58M 0.11%
+9,588
New +$1.75M
ASML icon
163
ASML
ASML
$695B
$1.54M 0.1%
+2,061
New +$1.62M
VRSK icon
164
Verisk Analytics
VRSK
$23.5B
$1.54M 0.1%
+7,670
New +$1.49M
FISV
165
Fiserv Inc
FISV
$27.4B
$1.5M 0.1%
13,820
-61
-0.4% -$6.82K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$1.46M 0.1%
+7,426
New +$1.54M
XYZ
167
Block Inc
XYZ
$47B
$1.42M 0.09%
+5,931
New +$1.52M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$1.42M 0.09%
+7,825
New +$1.53M
PGR icon
169
Progressive
PGR
$121B
$1.41M 0.09%
15,618
+762
+5% +$72.6K
TSN icon
170
Tyson Foods
TSN
$19.6B
$1.33M 0.09%
16,824
-10,434
-38% -$788K
MNST icon
171
Monster Beverage
MNST
$90.1B
$1.32M 0.09%
59,356
-96
-0.2% -$2.27K
MELI icon
172
Mercado Libre
MELI
$92.7B
$1.31M 0.09%
+783
New +$1.36M
MRVL icon
173
Marvell Technology
MRVL
$195B
$1.29M 0.09%
21,351
+5,053
+31% +$303K
CERN
174
DELISTED
Cerner Corp
CERN
$1.27M 0.08%
18,017
+1,214
+7% +$93.8K
USB icon
175
US Bancorp
USB
$101B
$1.26M 0.08%
21,185
-316
-1% -$18K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.