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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
+6.28%
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
+$65.7M
Cap. Flow
+$6.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
28.09%
Holding
200
New
12
Increased
71
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.2M
2
PEP icon
PepsiCo
PEP
+$6.2M
3
AAPL icon
Apple
AAPL
+$4.71M
4
SYK icon
Stryker
SYK
+$3.15M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.59M
2
CMCSA icon
Comcast
CMCSA
+$3.22M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.88M
5
FFIV icon
F5
FFIV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 14.79%
3 Consumer Discretionary 12.66%
4 Financials 11%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$56M 5.43%
458,609
+36,656
+9% +$4.71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$55.9M 5.42%
237,255
+2,372
+1% +$550K
AMZN icon
3
Amazon
AMZN
$2.96T
$36.1M 3.5%
233,200
+19,740
+9% +$3.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$29.4M 2.85%
285,180
-7,080
-2% -$699K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$25.2M 2.45%
153,495
+3,745
+3% +$606K
CSCO icon
6
Cisco
CSCO
$479B
$20.6M 2%
398,828
-33,634
-8% -$1.58M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1.96%
68,720
+2,826
+4% +$761K
PEP icon
8
PepsiCo
PEP
$190B
$17.1M 1.66%
120,861
+45,194
+60% +$6.2M
CMCSA icon
9
Comcast
CMCSA
$90B
$15.2M 1.47%
280,231
-60,875
-18% -$3.22M
MA icon
10
Mastercard
MA
$493B
$14M 1.36%
39,334
-2,033
-5% -$709K
UNH icon
11
UnitedHealth
UNH
$370B
$13.8M 1.33%
36,976
+4,548
+14% +$1.58M
PG icon
12
Procter & Gamble
PG
$339B
$13.5M 1.31%
99,724
+16,392
+20% +$2.14M
EBAY icon
13
eBay
EBAY
$49.8B
$13.1M 1.27%
213,424
-4,542
-2% -$263K
V icon
14
Visa
V
$677B
$13M 1.26%
61,206
-2,558
-4% -$538K
ORCL icon
15
Oracle
ORCL
$423B
$12.7M 1.24%
181,606
-38,320
-17% -$2.48M
T icon
16
AT&T
T
$163B
$12M 1.17%
526,845
-833
-0.2% -$18.4K
JPM icon
17
JPMorgan Chase
JPM
$950B
$11.9M 1.15%
78,124
-2,097
-3% -$302K
ELV icon
18
Elevance Health
ELV
$85.5B
$11.5M 1.12%
32,117
+1,900
+6% +$611K
TGT icon
19
Target
TGT
$68B
$11.3M 1.09%
56,801
-9,007
-14% -$1.69M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$11M 1.07%
827,400
+102,520
+14% +$1.38M
VZ icon
21
Verizon
VZ
$196B
$10.8M 1.05%
185,644
-10,821
-6% -$611K
AMGN icon
22
Amgen
AMGN
$222B
$10.4M 1%
41,660
+3,527
+9% +$842K
CI icon
23
Cigna
CI
$74.6B
$10.2M 0.99%
42,045
-3,612
-8% -$805K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$9.96M 0.97%
157,821
-12,834
-8% -$799K
TSLA icon
25
Tesla
TSLA
$1.3T
$9.96M 0.97%
+44,715
New +$11.2M
1
2 3 4 5

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Siemens Fonds Invest's Q1 2021 Portfolio in Review

As of Q1 2021, Siemens Fonds Invest held 200 positions worth $1.03B, up 6.8% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siemens Fonds Invest's Q1 2021 filing shows 12 new, 71 increased, 104 reduced and 12 closed positions. Its largest new stake was Tesla: 44,715 shares worth $9.96M. The largest sale was Estee Lauder, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Siemens Fonds Invest's largest Q1 2021 buy was Tesla: 44,715 shares worth $9.96M.
  • Siemens Fonds Invest added most to PepsiCo in Q1 2021, an estimated $6.2M increase.
  • Siemens Fonds Invest's biggest Q1 2021 reduction was Comcast, cutting an estimated $3.22M.
  • Siemens Fonds Invest fully exited Estee Lauder in Q1 2021, selling an estimated $3.59M.
  • Siemens Fonds Invest's ten largest holdings make up 28% of its $1.03B portfolio in Q1 2021.
  • Siemens Fonds Invest opened 12 new positions and closed 12 in Q1 2021.
  • Siemens Fonds Invest's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.