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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$153B
$1.71M 0.17%
16,550
-156
-0.9% -$16K
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.16%
8,833
– –
PCAR icon
153
PACCAR
PCAR
$69B
$1.6M 0.16%
19,201
– –
ASML icon
154
ASML
ASML
$695B
$1.49M 0.14%
2,061
– –
HUM icon
155
Humana
HUM
$46.7B
$1.47M 0.14%
3,313
– –
WFC icon
156
Wells Fargo
WFC
$269B
$1.46M 0.14%
34,263
-124
-0.4% -$4.99K
GLW icon
157
Corning
GLW
$144B
$1.4M 0.14%
40,202
– –
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$1.36M 0.13%
15,307
– –
ANET icon
159
Arista Networks
ANET
$265B
$1.34M 0.13%
33,188
+304
+0.9% +$11.8K
MRVL icon
160
Marvell Technology
MRVL
$195B
$1.31M 0.13%
22,084
– –
WDAY icon
161
Workday
WDAY
$43.3B
$1.29M 0.13%
5,739
– –
PM icon
162
Philip Morris
PM
$290B
$1.27M 0.12%
13,125
+238
+2% +$22.7K
MELI icon
163
Mercado Libre
MELI
$92.7B
$1.27M 0.12%
1,081
– –
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.9B
$1.27M 0.12%
7,062
– –
EBAY icon
165
eBay
EBAY
$45.5B
$1.27M 0.12%
28,552
– –
ILMN icon
166
Illumina
ILMN
$29.1B
$1.27M 0.12%
6,980
– –
UBER icon
167
Uber
UBER
$154B
$1.21M 0.12%
28,073
+1,663
+6% +$61.8K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.5B
$1.2M 0.12%
5,476
+36
+0.7% +$7.49K
PNC icon
169
PNC Financial Services
PNC
$102B
$1.19M 0.12%
9,493
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.2B
$1.16M 0.11%
9,296
– –
PPL
171
PPL Corp
PPL
$26.7B
$1.12M 0.11%
42,567
-31,796
-43% -$877K
SWKS icon
172
Skyworks Solutions
SWKS
$10.5B
$1.08M 0.11%
9,822
– –
APH icon
173
Amphenol
APH
$210B
$1.08M 0.11%
25,502
– –
AMP icon
174
Ameriprise Financial
AMP
$49.9B
$1.06M 0.1%
3,221
-8
-0.2% -$2.46K
ANSS
175
DELISTED
Ansys
ANSS
$1.06M 0.1%
3,237
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.