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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.08%
+7,408
New +$1.15M
MCHP icon
177
Microchip Technology
MCHP
$43.1B
$1.22M 0.08%
+15,946
New +$1.2M
COP icon
178
ConocoPhillips
COP
$153B
$1.2M 0.08%
17,701
-170
-1% -$9.81K
SNAP icon
179
Snap
SNAP
$8.79B
$1.17M 0.08%
15,874
+1,738
+12% +$126K
CTSH icon
180
Cognizant
CTSH
$26.2B
$1.13M 0.08%
15,175
-69
-0.5% -$5.09K
BAX icon
181
Baxter International
BAX
$13.9B
$1.12M 0.08%
13,980
+817
+6% +$64.6K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.9B
$1.12M 0.07%
+6,674
New +$1.14M
CDW icon
183
CDW
CDW
$17.1B
$1.11M 0.07%
+6,119
New +$1.16M
NSC icon
184
Norfolk Southern
NSC
$75.3B
$1.11M 0.07%
+4,653
New +$1.19M
GM icon
185
General Motors
GM
$76.1B
$1.11M 0.07%
21,029
+969
+5% +$51.5K
TROW icon
186
T. Rowe Price
TROW
$23.8B
$1.1M 0.07%
+5,604
New +$1.18M
PCAR icon
187
PACCAR
PCAR
$69B
$1.04M 0.07%
19,757
-34
-0.2% -$1.89K
WDAY icon
188
Workday
WDAY
$43.3B
$1.03M 0.07%
+4,135
New +$1.02M
COF icon
189
Capital One
COF
$136B
$1.03M 0.07%
+6,354
New +$1.04M
HUM icon
190
Humana
HUM
$46.7B
$1.03M 0.07%
+2,641
New +$1.12M
CCI icon
191
Crown Castle
CCI
$31.5B
$1.03M 0.07%
+5,920
New +$1.14M
CHKP icon
192
Check Point Software Technologies
CHKP
$13.2B
$1.01M 0.07%
+8,982
New +$1.09M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.07%
21,333
-47
-0.2% -$2.27K
ANSS
194
DELISTED
Ansys
ANSS
$988K 0.07%
+2,903
New +$1.05M
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$973K 0.07%
+3,477
New +$1.02M
APH icon
196
Amphenol
APH
$210B
$972K 0.06%
26,536
+1,986
+8% +$72.9K
ICE icon
197
Intercontinental Exchange
ICE
$85B
$971K 0.06%
+8,461
New +$1M
EQIX icon
198
Equinix
EQIX
$105B
$965K 0.06%
+1,221
New +$1.01M
EW icon
199
Edwards Lifesciences
EW
$53.6B
$965K 0.06%
+8,523
New +$973K
CME icon
200
CME Group
CME
$94.3B
$958K 0.06%
+4,955
New +$1M
6 7
8
9 10

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.