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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
+8.75%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$190M
(-18%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
195
New
7
Increased
45
Reduced
107
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
Tesla
TSLA
|
+$3.07M |
| 3 |
Marriott International
MAR
|
+$1.56M |
| 4 |
Applied Materials
AMAT
|
+$1.02M |
| 5 |
JD.com
JD
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$11M |
| 3 |
Cisco
CSCO
|
+$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.1M |
| 5 |
Comcast
CMCSA
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $66.3M | 7.88% |
483,890
+25,281
| +6% | +$3.28M |
|
2
Microsoft
MSFT
$3.71T
| $57.5M | 6.83% |
212,075
-25,180
| -11% | -$6.4M |
|
3
Amazon
AMZN
$2.96T
| $36.5M | 4.34% |
212,200
-21,000
| -9% | -$3.49M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.3M | 3.01% |
207,260
-77,920
| -27% | -$9.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $24.4M | 2.89% |
70,050
+1,330
| +2% | +$427K |
|
6
NVIDIA
NVDA
$5.42T
| $17.1M | 2.03% |
853,440
+26,040
| +3% | +$417K |
|
|
7
Johnson & Johnson
JNJ
$625B
| $14.4M | 1.71% |
87,205
-66,290
| -43% | -$11M |
|
8
UnitedHealth
UNH
$370B
| $13.8M | 1.64% |
34,482
-2,494
| -7% | -$994K |
|
|
9
Tesla
TSLA
$1.3T
| $13.3M | 1.58% |
58,863
+14,148
| +32% | +$3.07M |
|
10
Procter & Gamble
PG
$339B
| $12M | 1.42% |
88,828
-10,896
| -11% | -$1.47M |
|
|
11
Cisco
CSCO
$479B
| $11.9M | 1.42% |
225,422
-173,406
| -43% | -$9.12M |
|
12
JPMorgan Chase
JPM
$950B
| $11.5M | 1.37% |
74,035
-4,089
| -5% | -$642K |
|
13
PayPal
PYPL
$50.5B
| $11.3M | 1.34% |
38,668
+2,021
| +6% | +$534K |
|
14
Mastercard
MA
$493B
| $10M | 1.19% |
27,468
-11,866
| -30% | -$4.41M |
|
15
Visa
V
$677B
| $9.9M | 1.18% |
42,325
-18,881
| -31% | -$4.32M |
|
16
Texas Instruments
TXN
$261B
| $9.8M | 1.17% |
50,982
+2,432
| +5% | +$456K |
|
17
PepsiCo
PEP
$190B
| $9.65M | 1.15% |
65,121
-55,740
| -46% | -$8.12M |
|
18
Adobe
ADBE
$105B
| $9.34M | 1.11% |
15,943
+592
| +4% | +$305K |
|
19
AbbVie
ABBV
$435B
| $8.64M | 1.03% |
76,707
+1,134
| +2% | +$128K |
|
20
Deere & Co
DE
$168B
| $8.47M | 1.01% |
24,006
+1,130
| +5% | +$412K |
|
21
Walt Disney
DIS
$181B
| $8.38M | 1% |
47,693
-1,021
| -2% | -$184K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.35M | 0.99% |
30,046
-4,490
| -13% | -$1.25M |
|
23
Home Depot
HD
$355B
| $8.32M | 0.99% |
26,102
+490
| +2% | +$156K |
|
24
Pfizer
PFE
$153B
| $8.2M | 0.97% |
209,422
-54,085
| -21% | -$2.1M |
|
25
Verizon
VZ
$196B
| $7.9M | 0.94% |
140,997
-44,647
| -24% | -$2.56M |
|
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Siemens Fonds Invest's Q2 2021 Portfolio in Review
As of Q2 2021, Siemens Fonds Invest held 195 positions worth $842M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Siemens Fonds Invest withdrew a net $260M in Q2 2021, closing 31 positions and reducing 107 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Siemens Fonds Invest opened a new position in Marriott International worth $1.48M.
- Siemens Fonds Invest's largest Q2 2021 buy was Marriott International: 10,821 shares worth $1.48M.
- Siemens Fonds Invest added most to Apple in Q2 2021, an estimated $3.28M increase.
- Siemens Fonds Invest's biggest Q2 2021 reduction was eBay, cutting an estimated $11.6M.
- Siemens Fonds Invest fully exited VMware, Inc in Q2 2021, selling an estimated $4.43M.
- Siemens Fonds Invest's ten largest holdings make up 33% of its $842M portfolio in Q2 2021.
- Siemens Fonds Invest opened 7 new positions and closed 31 in Q2 2021.
- Siemens Fonds Invest's portfolio value fell 18% quarter-over-quarter to $842M.
Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.