We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$58.9B
$1.44M 0.17%
9,779
-220
-2% -$36.9K
PNC icon
152
PNC Financial Services
PNC
$102B
$1.39M 0.16%
9,299
-464
-5% -$75.2K
IDXX icon
153
Idexx Laboratories
IDXX
$45B
$1.39M 0.16%
4,257
-62
-1% -$22.8K
MNST icon
154
Monster Beverage
MNST
$90.1B
$1.39M 0.16%
63,812
-1,216
-2% -$28K
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$1.37M 0.16%
8,038
-107
-1% -$20K
ILMN icon
156
Illumina
ILMN
$29.1B
$1.37M 0.16%
7,365
– –
PM icon
157
Philip Morris
PM
$290B
$1.25M 0.14%
15,006
-757
-5% -$72.2K
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.14%
8,989
– –
RTX icon
159
RTX Corp
RTX
$300B
$1.18M 0.14%
14,394
-750
-5% -$67.9K
PCAR icon
160
PACCAR
PCAR
$69B
$1.17M 0.13%
20,907
-399
-2% -$23.2K
WU icon
161
Western Union
WU
$2.23B
$1.16M 0.13%
86,133
+2,621
+3% +$41.1K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.9B
$1.14M 0.13%
7,302
– –
EBAY icon
163
eBay
EBAY
$45.5B
$1.1M 0.13%
29,996
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$13.2B
$1.08M 0.12%
9,624
– –
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.12%
13,700
-293
-2% -$27.3K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.5B
$1.01M 0.12%
5,888
– –
MCHP icon
167
Microchip Technology
MCHP
$43.1B
$1M 0.12%
16,394
-399
-2% -$26.2K
ANET icon
168
Arista Networks
ANET
$265B
$994K 0.11%
35,216
+624
+2% +$18K
ALL icon
169
Allstate
ALL
$64.7B
$989K 0.11%
7,943
-54
-0.7% -$6.71K
MRVL icon
170
Marvell Technology
MRVL
$195B
$980K 0.11%
22,841
– –
GT icon
171
Goodyear
GT
$1.74B
$961K 0.11%
95,261
+2,947
+3% +$37.5K
CDW icon
172
CDW
CDW
$17.1B
$951K 0.11%
6,095
– –
EOG icon
173
EOG Resources
EOG
$75.1B
$926K 0.11%
8,285
-333
-4% -$37.4K
CTSH icon
174
Cognizant
CTSH
$26.2B
$909K 0.1%
15,819
-358
-2% -$23.4K
MELI icon
175
Mercado Libre
MELI
$92.7B
$895K 0.1%
1,081
-24
-2% -$20.6K
5 6
7
8 9

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.