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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$11.1B
$945K 0.06%
+3,672
New +$1.06M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65.5B
$942K 0.06%
+6,335
New +$906K
ALL icon
203
Allstate
ALL
$64.7B
$942K 0.06%
+7,396
New +$977K
JD icon
204
JD.com
JD
$42.7B
$919K 0.06%
12,721
+837
+7% +$61.7K
AON icon
205
Aon
AON
$74.7B
$916K 0.06%
+3,204
New +$861K
TEAM icon
206
Atlassian
TEAM
$39.4B
$894K 0.06%
+2,285
New +$763K
ITW icon
207
Illinois Tool Works
ITW
$83.3B
$887K 0.06%
+4,295
New +$968K
CMI icon
208
Cummins
CMI
$87.8B
$857K 0.06%
+3,815
New +$894K
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$855K 0.06%
+3,236
New +$846K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$854K 0.06%
11,299
-110
-1% -$8.73K
DOV icon
211
Dover
DOV
$28B
$848K 0.06%
+5,454
New +$903K
BSX icon
212
Boston Scientific
BSX
$74.5B
$845K 0.06%
19,484
-166
-0.8% -$7.34K
UBER icon
213
Uber
UBER
$154B
$837K 0.06%
18,673
+1,947
+12% +$85.1K
EXPD icon
214
Expeditors International
EXPD
$24B
$836K 0.06%
+7,017
New +$878K
HON icon
215
Honeywell
HON
$74.6B
$831K 0.06%
+4,153
New +$885K
AME icon
216
Ametek
AME
$59.3B
$828K 0.06%
+6,674
New +$897K
PTON icon
217
Peloton Interactive
PTON
$2.38B
$817K 0.05%
+9,383
New +$1.04M
EXC icon
218
Exelon
EXC
$46.6B
$812K 0.05%
23,538
-90
-0.4% -$3.08K
STZ icon
219
Constellation Brands
STZ
$22.9B
$799K 0.05%
+3,793
New +$828K
LH icon
220
Labcorp
LH
$26.2B
$787K 0.05%
+3,255
New +$820K
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$781K 0.05%
+5,068
New +$821K
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$778K 0.05%
+5,355
New +$784K
PNR icon
223
Pentair
PNR
$10.5B
$753K 0.05%
+10,372
New +$774K
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$746K 0.05%
+4,254
New +$830K
FTV icon
225
Fortive
FTV
$18.6B
$745K 0.05%
+14,009
New +$767K
7 8
9
10 11

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.