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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$43.3B
$884K 0.1%
5,807
– –
AMP icon
177
Ameriprise Financial
AMP
$49.9B
$879K 0.1%
3,487
-89
-2% -$23.4K
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$877K 0.1%
10,286
– –
MRNA icon
179
Moderna
MRNA
$25.4B
$872K 0.1%
7,377
-352
-5% -$53.4K
APH icon
180
Amphenol
APH
$210B
$870K 0.1%
26,000
-820
-3% -$29.8K
ASML icon
181
ASML
ASML
$695B
$870K 0.1%
2,095
– –
STZ icon
182
Constellation Brands
STZ
$22.9B
$844K 0.1%
3,675
-117
-3% -$28.5K
CME icon
183
CME Group
CME
$94.3B
$808K 0.09%
4,561
-336
-7% -$66.4K
AON icon
184
Aon
AON
$74.7B
$780K 0.09%
2,913
-111
-4% -$31.4K
CCI icon
185
Crown Castle
CCI
$31.5B
$776K 0.09%
5,367
-474
-8% -$81.1K
USB icon
186
US Bancorp
USB
$101B
$776K 0.09%
19,256
-1,637
-8% -$75.7K
ANSS
187
DELISTED
Ansys
ANSS
$770K 0.09%
3,475
– –
CMI icon
188
Cummins
CMI
$87.8B
$770K 0.09%
3,784
– –
EW icon
189
Edwards Lifesciences
EW
$53.6B
$766K 0.09%
9,267
-766
-8% -$73.7K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$760K 0.09%
10,818
-400
-4% -$31.4K
AME icon
191
Ametek
AME
$59.3B
$753K 0.09%
6,641
-176
-3% -$21.1K
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$740K 0.09%
4,097
-159
-4% -$31.4K
ICE icon
193
Intercontinental Exchange
ICE
$85B
$728K 0.08%
8,053
-465
-5% -$46.6K
BSX icon
194
Boston Scientific
BSX
$74.5B
$724K 0.08%
18,685
-915
-5% -$36.7K
JD icon
195
JD.com
JD
$42.7B
$714K 0.08%
14,203
– –
UBER icon
196
Uber
UBER
$154B
$714K 0.08%
26,946
-1,254
-4% -$34.6K
ZM icon
197
Zoom
ZM
$30.8B
$700K 0.08%
9,514
– –
BAX icon
198
Baxter International
BAX
$13.9B
$692K 0.08%
12,845
– –
MO icon
199
Altria Group
MO
$107B
$675K 0.08%
16,704
-1,668
-9% -$72.8K
HRL icon
200
Hormel Foods
HRL
$13.4B
$669K 0.08%
14,713
– –
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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CC
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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.