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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
+6.28%
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
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$96.9B
$503K 0.05%
15,282
+430
+3% +$13.9K
KHC icon
177
Kraft Heinz
KHC
$29.1B
$499K 0.05%
+12,465
New +$449K
WMB icon
178
Williams Companies
WMB
$90.1B
$458K 0.04%
19,317
+456
+2% +$10.4K
HPQ icon
179
HP
HPQ
$26.8B
$441K 0.04%
13,897
-853
-6% -$23.5K
KMI icon
180
Kinder Morgan
KMI
$70.7B
$440K 0.04%
26,450
+758
+3% +$11.6K
LUMN icon
181
Lumen
LUMN
$6.49B
$396K 0.04%
29,684
-10,706
-27% -$133K
VTRS icon
182
Viatris
VTRS
$18.5B
$394K 0.04%
28,180
-8,743
-24% -$142K
FOXA icon
183
Fox Class A
FOXA
$26.5B
$378K 0.04%
10,472
-3,771
-26% -$132K
UNM icon
184
Unum
UNM
$14.5B
$351K 0.03%
12,625
-7,577
-38% -$197K
AAL icon
185
American Airlines Group
AAL
$9.88B
$317K 0.03%
13,279
-8,933
-40% -$172K
RF icon
186
Regions Financial
RF
$26.9B
$210K 0.02%
+10,142
New +$198K
HPE icon
187
Hewlett Packard
HPE
$77.8B
$209K 0.02%
+13,262
New +$184K
KEY icon
188
KeyCorp
KEY
$24.5B
$203K 0.02%
+10,150
New +$196K
BBWI icon
189
Bath & Body Works
BBWI
$3.65B
– –
-18,496
Closed -$569K
BTI icon
190
British American Tobacco
BTI
$120B
– –
-10,197
Closed -$385K
ED icon
191
Consolidated Edison
ED
$39.9B
– –
-12,160
Closed -$864K
EL icon
192
Estee Lauder
EL
$31.7B
– –
-13,677
Closed -$3.59M
FFIV icon
193
F5
FFIV
$24B
– –
-10,600
Closed -$1.86M
FOX icon
194
Fox Class B
FOX
$23.5B
– –
-11,694
Closed -$336K
HSIC icon
195
Henry Schein
HSIC
$10.1B
– –
-11,169
Closed -$735K
NTAP icon
196
NetApp
NTAP
$39.6B
– –
-13,702
Closed -$895K
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
– –
-11,845
Closed -$1.81M
TNL icon
198
Travel + Leisure Co
TNL
$4.58B
– –
-12,080
Closed -$532K
VLO icon
199
Valero Energy
VLO
$95.1B
– –
-10,812
Closed -$613K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,044
Closed -$1.88M
4 5 6 7
8

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PAIM
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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.