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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$58.9B
$1.49M 0.15%
9,439
-340
-3% -$53.9K
PNC icon
152
PNC Financial Services
PNC
$102B
$1.48M 0.15%
9,371
+72
+0.8% +$11.3K
ZTS icon
153
Zoetis
ZTS
$30.4B
$1.47M 0.15%
9,997
-450
-4% -$66.6K
ILMN icon
154
Illumina
ILMN
$29.1B
$1.38M 0.14%
7,003
-362
-5% -$75K
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$1.37M 0.14%
7,762
-276
-3% -$48.5K
TFC icon
156
Truist Financial
TFC
$64.3B
$1.36M 0.14%
31,537
-2,502
-7% -$110K
GLW icon
157
Corning
GLW
$144B
$1.3M 0.13%
40,628
-33,454
-45% -$1.09M
PCAR icon
158
PACCAR
PCAR
$69B
$1.27M 0.13%
19,244
-1,663
-8% -$109K
RTX icon
159
RTX Corp
RTX
$300B
$1.26M 0.13%
12,463
-1,931
-13% -$182K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.9B
$1.23M 0.12%
7,069
-233
-3% -$40.7K
MRNA icon
161
Moderna
MRNA
$25.4B
$1.22M 0.12%
6,788
-589
-8% -$96.3K
EBAY icon
162
eBay
EBAY
$45.5B
$1.19M 0.12%
28,628
-1,368
-5% -$56.7K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.2B
$1.17M 0.12%
9,296
-328
-3% -$40.9K
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.11%
8,833
-156
-2% -$20.1K
ASML icon
165
ASML
ASML
$695B
$1.13M 0.11%
2,061
-34
-2% -$17.8K
MCHP icon
166
Microchip Technology
MCHP
$43.1B
$1.08M 0.11%
15,373
-1,021
-6% -$70.3K
CDW icon
167
CDW
CDW
$17.1B
$1.04M 0.1%
5,821
-274
-4% -$48.2K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.5B
$1.03M 0.1%
5,465
-423
-7% -$79.1K
EOG icon
169
EOG Resources
EOG
$75.1B
$1.02M 0.1%
7,854
-431
-5% -$57.3K
AMP icon
170
Ameriprise Financial
AMP
$49.9B
$1.01M 0.1%
3,235
-252
-7% -$76.9K
ANET icon
171
Arista Networks
ANET
$265B
$1M 0.1%
32,996
-2,220
-6% -$68.3K
ALL icon
172
Allstate
ALL
$64.7B
$985K 0.1%
7,263
-680
-9% -$88.9K
APH icon
173
Amphenol
APH
$210B
$974K 0.1%
25,594
-406
-2% -$15.4K
WDAY icon
174
Workday
WDAY
$43.3B
$972K 0.1%
5,807
– –
EMN icon
175
Eastman Chemical
EMN
$8.29B
$952K 0.1%
11,687
-10,333
-47% -$833K
5 6
7
8 9

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.