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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$105B
$668K 0.08%
1,174
-47
-4% -$30.7K
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$665K 0.08%
3,246
-122
-4% -$28.9K
ULTA icon
203
Ulta Beauty
ULTA
$22.9B
$656K 0.08%
1,634
-18
-1% -$7.25K
DOV icon
204
Dover
DOV
$28B
$652K 0.07%
5,593
– –
GM icon
205
General Motors
GM
$76.1B
$650K 0.07%
20,261
-595
-3% -$21.8K
HCA icon
206
HCA Healthcare
HCA
$89.8B
$647K 0.07%
3,519
-272
-7% -$54.2K
TGT icon
207
Target
TGT
$69.9B
$639K 0.07%
4,303
-441
-9% -$70.6K
LH icon
208
Labcorp
LH
$26.2B
$638K 0.07%
3,625
-50
-1% -$10.2K
EXPD icon
209
Expeditors International
EXPD
$24B
$635K 0.07%
7,194
– –
EXC icon
210
Exelon
EXC
$46.6B
$634K 0.07%
16,914
-535
-3% -$23.7K
BX icon
211
Blackstone
BX
$110B
$633K 0.07%
7,561
-897
-11% -$86.9K
HON icon
212
Honeywell
HON
$74.6B
$633K 0.07%
4,022
– –
MET icon
213
MetLife
MET
$61.4B
$625K 0.07%
10,289
-384
-4% -$24.5K
CHD icon
214
Church & Dwight Co
CHD
$24B
$624K 0.07%
8,741
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.07%
19,667
-583
-3% -$21.6K
AEP icon
216
American Electric Power
AEP
$67.9B
$611K 0.07%
7,072
-347
-5% -$34.3K
F icon
217
Ford
F
$55.1B
$610K 0.07%
54,457
-3,243
-6% -$45.4K
TROW icon
218
T. Rowe Price
TROW
$23.8B
$600K 0.07%
5,711
– –
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$589K 0.07%
4,797
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$41.3B
$588K 0.07%
19,550
-700
-3% -$21.7K
CHRW icon
221
C.H. Robinson
CHRW
$17.1B
$584K 0.07%
6,068
– –
FTV icon
222
Fortive
FTV
$18.6B
$583K 0.07%
13,273
-1,069
-7% -$50K
MCO icon
223
Moody's
MCO
$82.8B
$574K 0.07%
2,360
-118
-5% -$34.3K
ALGN icon
224
Align Technology
ALGN
$12.4B
$572K 0.07%
2,764
– –
VRSN icon
225
VeriSign
VRSN
$25.6B
$569K 0.07%
3,274
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

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

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.