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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
$2.01M 0.13%
9,998
+225
+2% +$45.8K
MRVL icon
152
Marvell Technology
MRVL
$195B
$2M 0.13%
22,841
+1,490
+7% +$111K
CERN
153
DELISTED
Cerner Corp
CERN
$1.98M 0.13%
21,209
+3,192
+18% +$243K
MRNA icon
154
Moderna
MRNA
$25.4B
$1.95M 0.13%
7,758
+2,681
+53% +$784K
GT icon
155
Goodyear
GT
$1.74B
$1.91M 0.13%
90,013
-11,980
-12% -$249K
VRSK icon
156
Verisk Analytics
VRSK
$23.5B
$1.86M 0.12%
8,145
+475
+6% +$104K
ALGN icon
157
Align Technology
ALGN
$12.4B
$1.83M 0.12%
2,764
+249
+10% +$160K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$1.82M 0.12%
8,206
+381
+5% +$74.1K
ZM icon
159
Zoom
ZM
$30.8B
$1.81M 0.12%
9,514
+2,567
+37% +$604K
OKE icon
160
Oneok
OKE
$58.3B
$1.8M 0.12%
30,789
-3,724
-11% -$231K
MO icon
161
Altria Group
MO
$107B
$1.73M 0.11%
36,571
+459
+1% +$21K
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$1.73M 0.11%
24,497
-4,228
-15% -$284K
BIIB icon
163
Biogen
BIIB
$30.9B
$1.72M 0.11%
7,174
+472
+7% +$121K
ASML icon
164
ASML
ASML
$695B
$1.68M 0.11%
2,095
+34
+2% +$27K
K
165
DELISTED
Kellanova
K
$1.66M 0.11%
27,582
-3,091
-10% -$182K
FISV
166
Fiserv Inc
FISV
$27.4B
$1.66M 0.11%
15,833
+2,013
+15% +$208K
PGR icon
167
Progressive
PGR
$121B
$1.64M 0.11%
15,958
+340
+2% +$32.5K
HUM icon
168
Humana
HUM
$46.7B
$1.62M 0.11%
3,475
+834
+32% +$369K
SWKS icon
169
Skyworks Solutions
SWKS
$10.5B
$1.6M 0.11%
10,286
+698
+7% +$112K
WDAY icon
170
Workday
WDAY
$43.3B
$1.59M 0.1%
5,747
+1,612
+39% +$448K
FIS icon
171
Fidelity National Information Services
FIS
$21.6B
$1.56M 0.1%
14,177
+241
+2% +$27.2K
MNST icon
172
Monster Beverage
MNST
$90.1B
$1.55M 0.1%
65,028
+5,672
+10% +$126K
MELI icon
173
Mercado Libre
MELI
$92.7B
$1.5M 0.1%
1,105
+322
+41% +$452K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.9B
$1.49M 0.1%
7,302
+628
+9% +$121K
TSN icon
175
Tyson Foods
TSN
$19.6B
$1.49M 0.1%
17,215
+391
+2% +$32.2K
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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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.