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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$24B
$690K 0.07%
6,640
-554
-8% -$57.1K
LH icon
202
Labcorp
LH
$26.2B
$688K 0.07%
3,400
-225
-6% -$44K
SHW icon
203
Sherwin-Williams
SHW
$87.4B
$687K 0.07%
2,896
-350
-11% -$80.9K
MET icon
204
MetLife
MET
$61.4B
$672K 0.07%
9,288
-1,001
-10% -$71.7K
EXC icon
205
Exelon
EXC
$46.6B
$669K 0.07%
15,464
-1,450
-9% -$57.3K
UBER icon
206
Uber
UBER
$154B
$653K 0.07%
26,410
-536
-2% -$14.7K
CCI icon
207
Crown Castle
CCI
$31.5B
$653K 0.07%
4,812
-555
-10% -$75.1K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.07%
17,372
-2,295
-12% -$86.3K
CHD icon
209
Church & Dwight Co
CHD
$24B
$646K 0.06%
8,014
-727
-8% -$55.8K
VRSN icon
210
VeriSign
VRSN
$25.6B
$638K 0.06%
3,104
-170
-5% -$32.6K
ZM icon
211
Zoom
ZM
$30.8B
$630K 0.06%
9,307
-207
-2% -$15.7K
EW icon
212
Edwards Lifesciences
EW
$53.6B
$624K 0.06%
8,367
-900
-10% -$69.4K
HON icon
213
Honeywell
HON
$74.6B
$622K 0.06%
3,080
-942
-23% -$180K
GM icon
214
General Motors
GM
$76.1B
$619K 0.06%
18,395
-1,866
-9% -$69K
WU icon
215
Western Union
WU
$2.23B
$617K 0.06%
44,799
-41,334
-48% -$571K
BX icon
216
Blackstone
BX
$110B
$615K 0.06%
8,294
+733
+10% +$63.3K
AEP icon
217
American Electric Power
AEP
$67.9B
$609K 0.06%
6,412
-660
-9% -$60.1K
SNA icon
218
Snap-on
SNA
$21.1B
$601K 0.06%
2,629
-165
-6% -$37.3K
MCO icon
219
Moody's
MCO
$82.8B
$600K 0.06%
2,152
-208
-9% -$56.9K
FTV icon
220
Fortive
FTV
$18.6B
$596K 0.06%
12,320
-953
-7% -$46.2K
INCY icon
221
Incyte
INCY
$24.5B
$576K 0.06%
7,173
-257
-3% -$19.7K
F icon
222
Ford
F
$55.1B
$575K 0.06%
49,414
-5,043
-9% -$64.8K
TROW icon
223
T. Rowe Price
TROW
$23.8B
$563K 0.06%
5,163
-548
-10% -$62K
RVTY icon
224
Revvity
RVTY
$13.2B
$562K 0.06%
4,010
-283
-7% -$38.1K
EL icon
225
Estee Lauder
EL
$31.7B
$562K 0.06%
2,266
+44
+2% +$9.83K
7 8
9
10 11

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.