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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26.2B
$916K 0.09%
16,016
+197
+1% +$11.6K
MELI icon
177
Mercado Libre
MELI
$92.7B
$915K 0.09%
1,081
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$909K 0.09%
9,974
-312
-3% -$28K
CMI icon
179
Cummins
CMI
$87.8B
$894K 0.09%
3,691
-93
-2% -$22.1K
USB icon
180
US Bancorp
USB
$101B
$889K 0.09%
20,378
+1,122
+6% +$48K
AME icon
181
Ametek
AME
$59.3B
$863K 0.09%
6,180
-461
-7% -$61.1K
FIS icon
182
Fidelity National Information Services
FIS
$21.6B
$845K 0.08%
12,455
-1,245
-9% -$88.4K
MRVL icon
183
Marvell Technology
MRVL
$195B
$828K 0.08%
22,353
-488
-2% -$19.9K
CME icon
184
CME Group
CME
$94.3B
$804K 0.08%
4,779
+218
+5% +$37.9K
ANSS
185
DELISTED
Ansys
ANSS
$797K 0.08%
3,299
-176
-5% -$41K
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$794K 0.08%
3,602
-495
-12% -$105K
JD icon
187
JD.com
JD
$42.7B
$784K 0.08%
13,973
-230
-2% -$11.6K
STZ icon
188
Constellation Brands
STZ
$22.9B
$783K 0.08%
3,379
-296
-8% -$70.8K
HCA icon
189
HCA Healthcare
HCA
$89.8B
$777K 0.08%
3,237
-282
-8% -$63.2K
AON icon
190
Aon
AON
$74.7B
$776K 0.08%
2,586
-327
-11% -$95.5K
BSX icon
191
Boston Scientific
BSX
$74.5B
$767K 0.08%
16,568
-2,117
-11% -$91.7K
CL icon
192
Colgate-Palmolive
CL
$73.6B
$753K 0.08%
9,558
-1,260
-12% -$94.5K
PDD icon
193
Pinduoduo
PDD
$127B
$741K 0.07%
9,084
– –
ICE icon
194
Intercontinental Exchange
ICE
$85B
$739K 0.07%
7,205
-848
-11% -$84.5K
ULTA icon
195
Ulta Beauty
ULTA
$22.9B
$735K 0.07%
1,566
-68
-4% -$29.3K
DOV icon
196
Dover
DOV
$28B
$712K 0.07%
5,257
-336
-6% -$44.6K
SLB icon
197
SLB Ltd
SLB
$78.1B
$711K 0.07%
13,302
-385
-3% -$19.2K
DGX icon
198
Quest Diagnostics
DGX
$26.2B
$704K 0.07%
4,498
-299
-6% -$43K
MO icon
199
Altria Group
MO
$107B
$702K 0.07%
15,351
-1,353
-8% -$61.3K
EQIX icon
200
Equinix
EQIX
$105B
$700K 0.07%
1,068
-106
-9% -$65.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.