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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
(+7.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$266K |
| 2 |
Xylem
XYL
|
+$215K |
| 3 |
Vulcan Materials
VMC
|
+$211K |
| 4 |
AvalonBay Communities
AVB
|
+$209K |
| 5 |
Dell
DELL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$877K |
| 2 |
Fortive
FTV
|
+$529K |
| 3 |
Enphase Energy
ENPH
|
+$243K |
| 4 |
Deere & Co
DE
|
+$137K |
| 5 |
Linde
LIN
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.73% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.1B
| $753K | 0.07% |
2,626
| – | – |
|
202
Chipotle Mexican Grill
CMG
$41.3B
| $747K | 0.07% |
17,550
| – | – |
|
203
Moody's
MCO
$82.8B
| $738K | 0.07% |
2,133
| – | – |
|
204
Ford
F
$55.1B
| $738K | 0.07% |
48,985
| – | – |
|
205
Colgate-Palmolive
CL
$73.6B
| $725K | 0.07% |
9,454
| – | – |
|
206
US Bancorp
USB
$101B
| $719K | 0.07% |
21,883
+541
| +3% | +$17.5K |
|
207
Ulta Beauty
ULTA
$22.9B
| $717K | 0.07% |
1,532
| – | – |
|
208
Take-Two Interactive
TTWO
$45.4B
| $706K | 0.07% |
4,824
| – | – |
|
209
General Motors
GM
$76.1B
| $699K | 0.07% |
18,223
| – | – |
|
210
GE HealthCare
GEHC
$32.6B
| $690K | 0.07% |
8,538
| – | – |
|
211
Labcorp
LH
$26.2B
| $686K | 0.07% |
3,326
| – | – |
|
212
Altria Group
MO
$107B
| $682K | 0.07% |
15,140
| – | – |
|
213
VeriSign
VRSN
$25.6B
| $681K | 0.07% |
3,028
| – | – |
|
214
Fidelity National Information Services
FIS
$21.6B
| $675K | 0.07% |
12,394
| – | – |
|
215
Goodyear
GT
$1.74B
| $661K | 0.06% |
48,584
| – | – |
|
216
SLB Ltd
SLB
$78.1B
| $643K | 0.06% |
13,161
| – | – |
|
|
217
Palo Alto Networks
PANW
$315B
| $637K | 0.06% |
5,010
+2,556
| +104% | +$266K |
|
218
Zoom
ZM
$30.8B
| $629K | 0.06% |
9,307
| – | – |
|
219
Quest Diagnostics
DGX
$26.2B
| $626K | 0.06% |
4,479
| – | – |
|
220
Airbnb
ABNB
$108B
| $625K | 0.06% |
4,904
+223
| +5% | +$26.1K |
|
221
Pinduoduo
PDD
$127B
| $625K | 0.06% |
9,084
| – | – |
|
222
Exelon
EXC
$46.6B
| $624K | 0.06% |
15,384
| – | – |
|
223
Baidu
BIDU
$35.6B
| $619K | 0.06% |
4,543
| – | – |
|
224
RTX Corp
RTX
$300B
| $603K | 0.06% |
6,184
| – | – |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $597K | 0.06% |
7,413
| – | – |
|
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Siemens Fonds Invest's Q2 2023 Portfolio in Review
As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
- Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
- Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
- Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
- Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
- Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
- Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.
Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.