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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
(+7.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$266K |
| 2 |
Xylem
XYL
|
+$215K |
| 3 |
Vulcan Materials
VMC
|
+$211K |
| 4 |
AvalonBay Communities
AVB
|
+$209K |
| 5 |
Dell
DELL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$877K |
| 2 |
Fortive
FTV
|
+$529K |
| 3 |
Enphase Energy
ENPH
|
+$243K |
| 4 |
Deere & Co
DE
|
+$137K |
| 5 |
Linde
LIN
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$17.1B
| $1.06M | 0.1% |
5,803
| – | – |
|
177
Cognizant
CTSH
$26.2B
| $1.04M | 0.1% |
15,939
| – | – |
|
178
Ametek
AME
$59.3B
| $994K | 0.1% |
6,168
| – | – |
|
179
Eastman Chemical
EMN
$8.29B
| $971K | 0.09% |
11,651
| – | – |
|
180
Truist Financial
TFC
$64.3B
| $970K | 0.09% |
32,109
| – | – |
|
181
HCA Healthcare
HCA
$89.8B
| $939K | 0.09% |
3,108
-31
| -1% | -$8.62K |
|
182
Align Technology
ALGN
$12.4B
| $914K | 0.09% |
2,598
| – | – |
|
183
CME Group
CME
$94.3B
| $914K | 0.09% |
4,955
| – | – |
|
184
Cummins
CMI
$87.8B
| $895K | 0.09% |
3,670
| – | – |
|
185
Boston Scientific
BSX
$74.5B
| $890K | 0.09% |
16,532
+95
| +0.6% | +$4.96K |
|
186
EOG Resources
EOG
$75.1B
| $888K | 0.09% |
7,797
| – | – |
|
187
Illinois Tool Works
ITW
$83.3B
| $887K | 0.09% |
3,564
| – | – |
|
188
Aon
AON
$74.7B
| $879K | 0.09% |
2,558
| – | – |
|
189
Equinix
EQIX
$105B
| $844K | 0.08% |
1,082
+24
| +2% | +$17.6K |
|
190
Constellation Brands
STZ
$22.9B
| $824K | 0.08% |
3,364
| – | – |
|
191
Moderna
MRNA
$25.4B
| $816K | 0.08% |
6,751
| – | – |
|
192
Blackstone
BX
$110B
| $806K | 0.08% |
8,707
| – | – |
|
193
Edwards Lifesciences
EW
$53.6B
| $805K | 0.08% |
8,578
| – | – |
|
194
Intercontinental Exchange
ICE
$85B
| $803K | 0.08% |
7,139
| – | – |
|
195
Church & Dwight Co
CHD
$24B
| $796K | 0.08% |
7,982
| – | – |
|
196
Expeditors International
EXPD
$24B
| $791K | 0.08% |
6,559
-47
| -0.7% | -$5.34K |
|
197
Allstate
ALL
$64.7B
| $785K | 0.08% |
7,236
| – | – |
|
198
Dover
DOV
$28B
| $770K | 0.08% |
5,244
| – | – |
|
199
Sherwin-Williams
SHW
$87.4B
| $758K | 0.07% |
2,868
| – | – |
|
200
FedEx
FDX
$77.3B
| $758K | 0.07% |
3,071
| – | – |
|
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Siemens Fonds Invest's Q2 2023 Portfolio in Review
As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
- Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
- Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
- Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
- Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
- Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
- Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.
Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.