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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.9B
$990K 0.1%
3,229
-6
-0.2% -$1.97K
EMN icon
177
Eastman Chemical
EMN
$8.29B
$983K 0.1%
11,651
-36
-0.3% -$3.09K
CTSH icon
178
Cognizant
CTSH
$26.2B
$971K 0.1%
15,939
-77
-0.5% -$4.82K
MRVL icon
179
Marvell Technology
MRVL
$195B
$956K 0.1%
22,084
-269
-1% -$11.3K
CME icon
180
CME Group
CME
$94.3B
$949K 0.1%
4,955
+176
+4% +$31.8K
AME icon
181
Ametek
AME
$59.3B
$896K 0.09%
6,168
-12
-0.2% -$1.71K
EOG icon
182
EOG Resources
EOG
$75.1B
$894K 0.09%
7,797
-57
-0.7% -$6.91K
CMI icon
183
Cummins
CMI
$87.8B
$877K 0.09%
3,670
-21
-0.6% -$5.13K
ALGN icon
184
Align Technology
ALGN
$12.4B
$868K 0.09%
2,598
-53
-2% -$15.6K
ITW icon
185
Illinois Tool Works
ITW
$83.3B
$868K 0.09%
3,564
-38
-1% -$8.87K
UBER icon
186
Uber
UBER
$154B
$837K 0.09%
26,410
– –
ULTA icon
187
Ulta Beauty
ULTA
$22.9B
$836K 0.09%
1,532
-34
-2% -$17.5K
HCA icon
188
HCA Healthcare
HCA
$89.8B
$828K 0.09%
3,139
-98
-3% -$24.9K
BSX icon
189
Boston Scientific
BSX
$74.5B
$822K 0.09%
16,437
-131
-0.8% -$6.17K
AON icon
190
Aon
AON
$74.7B
$807K 0.08%
2,558
-28
-1% -$8.67K
ALL icon
191
Allstate
ALL
$64.7B
$802K 0.08%
7,236
-27
-0.4% -$3.41K
DOV icon
192
Dover
DOV
$28B
$797K 0.08%
5,244
-13
-0.2% -$1.91K
USB icon
193
US Bancorp
USB
$101B
$769K 0.08%
21,342
+964
+5% +$42.9K
BX icon
194
Blackstone
BX
$110B
$765K 0.08%
8,707
+413
+5% +$36.5K
EQIX icon
195
Equinix
EQIX
$105B
$763K 0.08%
1,058
-10
-0.9% -$7.04K
STZ icon
196
Constellation Brands
STZ
$22.9B
$760K 0.08%
3,364
-15
-0.4% -$3.34K
ICE icon
197
Intercontinental Exchange
ICE
$85B
$745K 0.08%
7,139
-66
-0.9% -$6.87K
EXPD icon
198
Expeditors International
EXPD
$24B
$727K 0.08%
6,606
-34
-0.5% -$3.69K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$710K 0.07%
9,454
-104
-1% -$7.73K
EW icon
200
Edwards Lifesciences
EW
$53.6B
$710K 0.07%
8,578
+211
+3% +$16.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.