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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$2.23B
$1.47M 0.1%
81,602
-14,267
-15% -$263K
MCHP icon
177
Microchip Technology
MCHP
$43.1B
$1.46M 0.1%
16,793
+847
+5% +$68.5K
CTSH icon
178
Cognizant
CTSH
$26.2B
$1.46M 0.1%
16,371
+1,196
+8% +$96.2K
COP icon
179
ConocoPhillips
COP
$153B
$1.43M 0.09%
19,746
+2,045
+12% +$149K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.09%
8,989
+1,581
+21% +$265K
ANSS
181
DELISTED
Ansys
ANSS
$1.41M 0.09%
3,475
+572
+20% +$220K
NSC icon
182
Norfolk Southern
NSC
$75.3B
$1.37M 0.09%
4,660
+7
+0.2% +$1.95K
XYZ
183
Block Inc
XYZ
$47B
$1.32M 0.09%
7,991
+2,060
+35% +$446K
EW icon
184
Edwards Lifesciences
EW
$53.6B
$1.32M 0.09%
10,085
+1,562
+18% +$182K
CDW icon
185
CDW
CDW
$17.1B
$1.26M 0.08%
6,174
+55
+0.9% +$10.5K
PCAR icon
186
PACCAR
PCAR
$69B
$1.24M 0.08%
21,306
+1,549
+8% +$89.5K
ANET icon
187
Arista Networks
ANET
$265B
$1.24M 0.08%
34,592
+3,536
+11% +$106K
CCI icon
188
Crown Castle
CCI
$31.5B
$1.23M 0.08%
5,904
-16
-0.3% -$2.95K
GM icon
189
General Motors
GM
$76.1B
$1.22M 0.08%
20,976
-53
-0.3% -$3.1K
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$1.21M 0.08%
3,440
-37
-1% -$12K
USB icon
191
US Bancorp
USB
$101B
$1.2M 0.08%
21,442
+257
+1% +$15.2K
F icon
192
Ford
F
$55.1B
$1.19M 0.08%
58,023
+17,356
+43% +$319K
ICE icon
193
Intercontinental Exchange
ICE
$85B
$1.17M 0.08%
8,565
+104
+1% +$13.8K
APH icon
194
Amphenol
APH
$210B
$1.17M 0.08%
26,918
+382
+1% +$15.5K
UBER icon
195
Uber
UBER
$154B
$1.16M 0.08%
27,109
+8,436
+45% +$364K
CME icon
196
CME Group
CME
$94.3B
$1.15M 0.08%
5,015
+60
+1% +$13.2K
SNAP icon
197
Snap
SNAP
$8.79B
$1.15M 0.08%
23,846
+7,972
+50% +$449K
TROW icon
198
T. Rowe Price
TROW
$23.8B
$1.13M 0.07%
5,711
+107
+2% +$21.7K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.2B
$1.12M 0.07%
9,624
+642
+7% +$74.4K
BAX icon
200
Baxter International
BAX
$13.9B
$1.11M 0.07%
12,845
-1,135
-8% -$91.4K
6 7
8
9 10

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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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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.