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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$45B
$1.51M 0.16%
4,319
– –
MNST icon
152
Monster Beverage
MNST
$90.1B
$1.51M 0.16%
65,028
– –
NXPI icon
153
NXP Semiconductors
NXPI
$58.9B
$1.48M 0.16%
9,999
-124
-1% -$21.5K
RTX icon
154
RTX Corp
RTX
$300B
$1.46M 0.15%
15,144
-430
-3% -$41.3K
BIIB icon
155
Biogen
BIIB
$30.9B
$1.45M 0.15%
7,116
-58
-0.8% -$11.9K
VRSK icon
156
Verisk Analytics
VRSK
$23.5B
$1.41M 0.15%
8,145
– –
FISV
157
Fiserv Inc
FISV
$27.4B
$1.4M 0.15%
15,784
-49
-0.3% -$4.75K
WU icon
158
Western Union
WU
$2.23B
$1.38M 0.15%
83,512
– –
ILMN icon
159
Illumina
ILMN
$29.1B
$1.32M 0.14%
7,365
– –
FIS icon
160
Fidelity National Information Services
FIS
$21.6B
$1.28M 0.14%
13,993
-184
-1% -$18.3K
ROST icon
161
Ross Stores
ROST
$79.6B
$1.27M 0.13%
18,022
– –
EBAY icon
162
eBay
EBAY
$45.5B
$1.25M 0.13%
29,996
-659
-2% -$32.1K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.2B
$1.17M 0.12%
9,624
– –
PCAR icon
164
PACCAR
PCAR
$69B
$1.17M 0.12%
21,306
– –
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.9B
$1.15M 0.12%
7,302
– –
MRNA icon
166
Moderna
MRNA
$25.4B
$1.1M 0.12%
7,729
-29
-0.4% -$4.14K
CTSH icon
167
Cognizant
CTSH
$26.2B
$1.09M 0.12%
16,177
-44
-0.3% -$3.37K
ZM icon
168
Zoom
ZM
$30.8B
$1.03M 0.11%
9,514
– –
ALL icon
169
Allstate
ALL
$64.7B
$1.01M 0.11%
7,997
-130
-2% -$17K
CME icon
170
CME Group
CME
$94.3B
$1M 0.11%
4,897
-118
-2% -$25K
ASML icon
171
ASML
ASML
$695B
$997K 0.11%
2,095
– –
MRVL icon
172
Marvell Technology
MRVL
$195B
$994K 0.11%
+22,841
New +$1.29M
GT icon
173
Goodyear
GT
$1.74B
$989K 0.1%
92,314
– –
CCI icon
174
Crown Castle
CCI
$31.5B
$984K 0.1%
5,841
-63
-1% -$11.5K
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$975K 0.1%
16,793
– –
5 6
7
8 9

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CIP
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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 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.