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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24B
$706K 0.07%
7,982
-32
-0.4% -$2.67K
FDX icon
202
FedEx
FDX
$77.3B
$702K 0.07%
3,071
-29
-0.9% -$5.89K
GEHC icon
203
GE HealthCare
GEHC
$32.6B
$700K 0.07%
+8,538
New +$610K
PDD icon
204
Pinduoduo
PDD
$127B
$689K 0.07%
9,084
– –
ZM icon
205
Zoom
ZM
$30.8B
$687K 0.07%
9,307
– –
BIDU icon
206
Baidu
BIDU
$35.6B
$686K 0.07%
4,543
– –
MO icon
207
Altria Group
MO
$107B
$676K 0.07%
15,140
-211
-1% -$9.7K
FIS icon
208
Fidelity National Information Services
FIS
$21.6B
$673K 0.07%
12,394
-61
-0.5% -$3.97K
CCI icon
209
Crown Castle
CCI
$31.5B
$672K 0.07%
5,022
+210
+4% +$29K
GM icon
210
General Motors
GM
$76.1B
$668K 0.07%
18,223
-172
-0.9% -$6.5K
WBD icon
211
Warner Bros
WBD
$69.3B
$659K 0.07%
43,628
-1,148
-3% -$16.3K
LH icon
212
Labcorp
LH
$26.2B
$655K 0.07%
3,326
-74
-2% -$15.2K
MCO icon
213
Moody's
MCO
$82.8B
$653K 0.07%
2,133
-19
-0.9% -$5.74K
SNA icon
214
Snap-on
SNA
$21.1B
$648K 0.07%
2,626
-3
-0.1% -$732
SLB icon
215
SLB Ltd
SLB
$78.1B
$646K 0.07%
13,161
-141
-1% -$7.49K
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$645K 0.07%
2,868
-28
-1% -$6.41K
EXC icon
217
Exelon
EXC
$46.6B
$644K 0.07%
15,384
-80
-0.5% -$3.33K
TGT icon
218
Target
TGT
$69.9B
$641K 0.07%
3,871
+171
+5% +$28.1K
VRSN icon
219
VeriSign
VRSN
$25.6B
$640K 0.07%
3,028
-76
-2% -$15.7K
DGX icon
220
Quest Diagnostics
DGX
$26.2B
$634K 0.07%
4,479
-19
-0.4% -$2.72K
F icon
221
Ford
F
$55.1B
$617K 0.06%
48,985
-429
-0.9% -$5.37K
JD icon
222
JD.com
JD
$42.7B
$613K 0.06%
13,973
– –
RTX icon
223
RTX Corp
RTX
$300B
$606K 0.06%
6,184
-6,279
-50% -$619K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.3B
$600K 0.06%
17,550
-150
-0.8% -$4.71K
HOLX
225
DELISTED
Hologic
HOLX
$598K 0.06%
7,413
-36
-0.5% -$2.9K
7 8
9
10 11

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VCM
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.