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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
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow %
95.63%
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
AMZN icon
Amazon
AMZN
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$39.8B
$495K 0.05%
+13,187
New +$465K
UNM icon
177
Unum
UNM
$14.5B
$453K 0.05%
+20,202
New +$418K
BNY
178
Bank of New York Mellon
BNY
$111B
$440K 0.05%
+10,547
New +$405K
FOXA icon
179
Fox Class A
FOXA
$26.5B
$414K 0.04%
+14,243
New +$398K
FCX icon
180
Freeport-McMoran
FCX
$96.9B
$394K 0.04%
+14,852
New +$309K
LUMN icon
181
Lumen
LUMN
$6.49B
$393K 0.04%
+40,390
New +$399K
BTI icon
182
British American Tobacco
BTI
$120B
$385K 0.04%
+10,197
New +$365K
WMB icon
183
Williams Companies
WMB
$90.1B
$376K 0.04%
+18,861
New +$382K
AAL icon
184
American Airlines Group
AAL
$9.88B
$359K 0.04%
+22,212
New +$308K
F icon
185
Ford
F
$55.1B
$359K 0.04%
+40,519
New +$339K
HPQ icon
186
HP
HPQ
$26.8B
$359K 0.04%
+14,750
New +$310K
KMI icon
187
Kinder Morgan
KMI
$70.7B
$349K 0.04%
+25,692
New +$344K
FOX icon
188
Fox Class B
FOX
$23.5B
$336K 0.03%
+11,694
New +$324K
4 5 6 7
8

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Siemens Fonds Invest's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 421,953 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
  • Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
  • Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.

Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.