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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$101B
$961K 0.1%
20,893
-549
-3% -$27.4K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.5B
$960K 0.1%
5,888
– –
CDW icon
178
CDW
CDW
$17.1B
$960K 0.1%
6,095
-79
-1% -$13.3K
EW icon
179
Edwards Lifesciences
EW
$53.6B
$954K 0.1%
10,033
-52
-0.5% -$5.38K
SWKS icon
180
Skyworks Solutions
SWKS
$10.5B
$953K 0.1%
10,286
– –
EOG icon
181
EOG Resources
EOG
$75.1B
$952K 0.1%
8,618
-137
-2% -$17K
JD icon
182
JD.com
JD
$42.7B
$912K 0.1%
14,203
– –
CL icon
183
Colgate-Palmolive
CL
$73.6B
$899K 0.1%
11,218
-226
-2% -$17.7K
STZ icon
184
Constellation Brands
STZ
$22.9B
$884K 0.09%
3,792
-65
-2% -$15.8K
APH icon
185
Amphenol
APH
$210B
$863K 0.09%
26,820
-98
-0.4% -$3.41K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$850K 0.09%
3,576
– –
ANSS
187
DELISTED
Ansys
ANSS
$832K 0.09%
3,475
– –
FDX icon
188
FedEx
FDX
$77.3B
$831K 0.09%
3,666
-93
-2% -$19.8K
BAX icon
189
Baxter International
BAX
$13.9B
$825K 0.09%
12,845
– –
AON icon
190
Aon
AON
$74.7B
$816K 0.09%
3,024
-113
-4% -$32.5K
ANET icon
191
Arista Networks
ANET
$265B
$811K 0.09%
34,592
– –
WDAY icon
192
Workday
WDAY
$43.3B
$811K 0.09%
5,807
– –
CHD icon
193
Church & Dwight Co
CHD
$24B
$810K 0.09%
8,741
– –
EQIX icon
194
Equinix
EQIX
$105B
$802K 0.09%
1,221
+3
+0.2% +$2.08K
ICE icon
195
Intercontinental Exchange
ICE
$85B
$801K 0.08%
8,518
-47
-0.5% -$5.03K
EXC icon
196
Exelon
EXC
$46.6B
$791K 0.08%
17,449
-82
-0.5% -$3.85K
ITW icon
197
Illinois Tool Works
ITW
$83.3B
$776K 0.08%
4,256
-88
-2% -$17.6K
BX icon
198
Blackstone
BX
$110B
$772K 0.08%
8,458
– –
MO icon
199
Altria Group
MO
$107B
$767K 0.08%
18,372
-716
-4% -$37.1K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.08%
20,250
– –
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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CC
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Siemens Fonds Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.