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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
Cap. Flow
-$106M
Cap. Flow %
-11.25%
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.14M
2
MRVL icon
Marvell Technology
MRVL
+$1.29M
3
WBD icon
Warner Bros
WBD
+$905K
4
CEG icon
Constellation Energy
CEG
+$351K
5
VICI icon
VICI Properties
VICI
+$291K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$89M
2
CERN
Cerner Corp
CERN
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
T icon
AT&T
T
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 17.33%
3 Financials 11.49%
4 Communication Services 10.1%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$754K 0.08%
3,368
-72
-2% -$18.5K
AME icon
202
Ametek
AME
$59.3B
$749K 0.08%
6,817
– –
LH icon
203
Labcorp
LH
$26.2B
$740K 0.08%
3,675
-54
-1% -$11.5K
CMI icon
204
Cummins
CMI
$87.8B
$732K 0.08%
3,784
-80
-2% -$16K
BSX icon
205
Boston Scientific
BSX
$74.5B
$730K 0.08%
19,600
-119
-0.6% -$4.84K
AEP icon
206
American Electric Power
AEP
$67.9B
$712K 0.08%
7,419
+28
+0.4% +$2.77K
MELI icon
207
Mercado Libre
MELI
$92.7B
$704K 0.07%
1,105
– –
EXPD icon
208
Expeditors International
EXPD
$24B
$701K 0.07%
7,194
– –
HRL icon
209
Hormel Foods
HRL
$13.4B
$697K 0.07%
14,713
– –
BIDU icon
210
Baidu
BIDU
$35.6B
$688K 0.07%
4,623
– –
DOV icon
211
Dover
DOV
$28B
$679K 0.07%
5,593
– –
MCO icon
212
Moody's
MCO
$82.8B
$674K 0.07%
2,478
-13
-0.5% -$3.89K
MET icon
213
MetLife
MET
$61.4B
$670K 0.07%
10,673
-476
-4% -$31.5K
TGT icon
214
Target
TGT
$69.9B
$670K 0.07%
4,744
-280
-6% -$53.7K
GM icon
215
General Motors
GM
$76.1B
$662K 0.07%
20,856
-120
-0.6% -$4.5K
HON icon
216
Honeywell
HON
$74.6B
$659K 0.07%
4,022
-104
-3% -$18.7K
WBD icon
217
Warner Bros
WBD
$69.3B
$655K 0.07%
+48,812
New +$905K
ALGN icon
218
Align Technology
ALGN
$12.4B
$654K 0.07%
2,764
– –
TROW icon
219
T. Rowe Price
TROW
$23.8B
$649K 0.07%
5,711
– –
F icon
220
Ford
F
$55.1B
$642K 0.07%
57,700
-323
-0.6% -$4.42K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$638K 0.07%
4,797
-110
-2% -$15K
HCA icon
222
HCA Healthcare
HCA
$89.8B
$637K 0.07%
3,791
-154
-4% -$33.1K
ULTA icon
223
Ulta Beauty
ULTA
$22.9B
$637K 0.07%
1,652
-8
-0.5% -$3.18K
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$619K 0.07%
5,051
+441
+10% +$56.1K
CHRW icon
225
C.H. Robinson
CHRW
$17.1B
$615K 0.07%
6,068
-22
-0.4% -$2.3K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.

  • Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
  • Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
  • Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
  • Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
  • Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.

Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.