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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$110B
$1.09M 0.07%
8,458
+5,247
+163% +$700K
AMP icon
202
Ameriprise Financial
AMP
$49.9B
$1.08M 0.07%
3,576
+340
+11% +$101K
ITW icon
203
Illinois Tool Works
ITW
$83.3B
$1.07M 0.07%
4,344
+49
+1% +$11.4K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.07%
20,250
-1,083
-5% -$52.4K
HCA icon
205
HCA Healthcare
HCA
$89.8B
$1.04M 0.07%
4,041
+1,370
+51% +$335K
TEAM icon
206
Atlassian
TEAM
$39.4B
$1.03M 0.07%
2,682
+397
+17% +$160K
EQIX icon
207
Equinix
EQIX
$105B
$1.03M 0.07%
1,218
-3
-0.2% -$2.4K
DOV icon
208
Dover
DOV
$28B
$1.01M 0.07%
5,593
+139
+3% +$23.6K
EXC icon
209
Exelon
EXC
$46.6B
$1M 0.07%
24,578
+1,040
+4% +$39.2K
LH icon
210
Labcorp
LH
$26.2B
$1M 0.07%
3,729
+474
+15% +$117K
JD icon
211
JD.com
JD
$42.7B
$1M 0.07%
14,203
+1,482
+12% +$117K
AME icon
212
Ametek
AME
$59.3B
$998K 0.07%
6,817
+143
+2% +$19.6K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.5B
$994K 0.07%
5,888
-447
-7% -$73K
MCO icon
214
Moody's
MCO
$82.8B
$974K 0.06%
2,491
+778
+45% +$300K
FDX icon
215
FedEx
FDX
$77.3B
$972K 0.06%
3,759
+1,097
+41% +$263K
ALL icon
216
Allstate
ALL
$64.7B
$969K 0.06%
8,235
+839
+11% +$99.3K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$968K 0.06%
11,444
+145
+1% +$11.3K
STZ icon
218
Constellation Brands
STZ
$22.9B
$962K 0.06%
3,857
+64
+2% +$14.6K
AON icon
219
Aon
AON
$74.7B
$961K 0.06%
3,206
+2
+0.1% +$600
EXPD icon
220
Expeditors International
EXPD
$24B
$960K 0.06%
7,194
+177
+3% +$22.2K
SWK icon
221
Stanley Black & Decker
SWK
$15.5B
$912K 0.06%
4,884
+630
+15% +$116K
COF icon
222
Capital One
COF
$136B
$906K 0.06%
6,227
-127
-2% -$19.6K
CHD icon
223
Church & Dwight Co
CHD
$24B
$887K 0.06%
8,741
+205
+2% +$18.6K
EL icon
224
Estee Lauder
EL
$31.7B
$870K 0.06%
2,369
-9
-0.4% -$3.06K
BSX icon
225
Boston Scientific
BSX
$74.5B
$848K 0.06%
19,719
+235
+1% +$9.88K
7 8
9
10 11

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.