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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.4B
$1.7M 0.18%
10,184
+187
+2% +$30.6K
COP icon
152
ConocoPhillips
COP
$153B
$1.66M 0.17%
16,706
-223
-1% -$24.4K
HUM icon
153
Humana
HUM
$46.7B
$1.61M 0.17%
3,313
-15
-0.5% -$7.42K
ILMN icon
154
Illumina
ILMN
$29.1B
$1.58M 0.17%
6,980
-23
-0.3% -$4.71K
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$1.49M 0.16%
7,741
-21
-0.3% -$3.8K
MELI icon
156
Mercado Libre
MELI
$92.7B
$1.42M 0.15%
1,081
– –
GLW icon
157
Corning
GLW
$144B
$1.42M 0.15%
40,202
-426
-1% -$14.8K
PCAR icon
158
PACCAR
PCAR
$69B
$1.41M 0.15%
19,201
-43
-0.2% -$3.08K
ASML icon
159
ASML
ASML
$695B
$1.4M 0.15%
2,061
– –
ANET icon
160
Arista Networks
ANET
$265B
$1.38M 0.14%
32,884
-112
-0.3% -$3.85K
WFC icon
161
Wells Fargo
WFC
$269B
$1.29M 0.13%
34,387
-4,881
-12% -$213K
MCHP icon
162
Microchip Technology
MCHP
$43.1B
$1.28M 0.13%
15,307
-66
-0.4% -$5.26K
EBAY icon
163
eBay
EBAY
$45.5B
$1.27M 0.13%
28,552
-76
-0.3% -$3.48K
PM icon
164
Philip Morris
PM
$290B
$1.25M 0.13%
12,887
-2,216
-15% -$221K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.9B
$1.24M 0.13%
7,062
-7
-0.1% -$1.27K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.2B
$1.21M 0.13%
9,296
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$1.21M 0.13%
9,493
+122
+1% +$18.4K
WDAY icon
168
Workday
WDAY
$43.3B
$1.19M 0.12%
5,739
-68
-1% -$12.4K
SWKS icon
169
Skyworks Solutions
SWKS
$10.5B
$1.16M 0.12%
9,822
-152
-2% -$16.8K
CDW icon
170
CDW
CDW
$17.1B
$1.13M 0.12%
5,803
-18
-0.3% -$3.54K
TFC icon
171
Truist Financial
TFC
$64.3B
$1.09M 0.11%
32,109
+572
+2% +$25K
ANSS
172
DELISTED
Ansys
ANSS
$1.08M 0.11%
3,237
-62
-2% -$17.5K
APH icon
173
Amphenol
APH
$210B
$1.04M 0.11%
25,502
-92
-0.4% -$3.63K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$1.04M 0.11%
5,440
-25
-0.5% -$4.74K
MRNA icon
175
Moderna
MRNA
$25.4B
$1.04M 0.11%
6,751
-37
-0.5% -$6.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.