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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
-0.92%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$656M
Cap. Flow
+$684M
Cap. Flow %
45.66%
Top 10 Hldgs %
45.41%
Holding
419
New
255
Increased
133
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$399M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
ACN icon
Accenture
ACN
+$10.8M
4
BLK icon
Blackrock
BLK
+$7.86M
5
MDT icon
Medtronic
MDT
+$7.32M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.96M
2
TGT icon
Target
TGT
+$1.9M
3
MCD icon
McDonald's
MCD
+$1.37M
4
TSN icon
Tyson Foods
TSN
+$788K
5
PM icon
Philip Morris
PM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 10.31%
3 Financials 9.41%
4 Communication Services 8.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.6B
$379M 25.32%
+6,253,643
New +$399M
AAPL icon
2
Apple
AAPL
$4.57T
$71.5M 4.77%
505,235
+21,345
+4% +$3.14M
MSFT icon
3
Microsoft
MSFT
$3.71T
$62.3M 4.16%
221,030
+8,955
+4% +$2.61M
AMZN icon
4
Amazon
AMZN
$2.96T
$37.1M 2.48%
226,020
+13,820
+7% +$2.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$29M 1.93%
216,760
+9,500
+5% +$1.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 1.7%
+191,200
New +$26.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.8M 1.65%
73,006
+2,956
+4% +$1.06M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$19.1M 1.27%
919,710
+66,270
+8% +$1.38M
TSLA icon
9
Tesla
TSLA
$1.3T
$17M 1.13%
65,583
+6,720
+11% +$1.58M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$14.8M 0.99%
91,595
+4,390
+5% +$749K
UNH icon
11
UnitedHealth
UNH
$370B
$14.1M 0.94%
36,158
+1,676
+5% +$694K
PG icon
12
Procter & Gamble
PG
$339B
$13M 0.87%
93,094
+4,266
+5% +$605K
CSCO icon
13
Cisco
CSCO
$479B
$12.8M 0.85%
235,111
+9,689
+4% +$544K
JPM icon
14
JPMorgan Chase
JPM
$950B
$12.6M 0.84%
77,254
+3,219
+4% +$505K
PYPL icon
15
PayPal
PYPL
$50.5B
$10.9M 0.73%
42,078
+3,410
+9% +$967K
ACN icon
16
Accenture
ACN
$108B
$10.6M 0.71%
+33,154
New +$10.8M
TXN icon
17
Texas Instruments
TXN
$261B
$10.3M 0.69%
53,418
+2,436
+5% +$464K
PEP icon
18
PepsiCo
PEP
$190B
$10.2M 0.68%
67,881
+2,760
+4% +$427K
ADBE icon
19
Adobe
ADBE
$105B
$9.98M 0.67%
17,342
+1,399
+9% +$881K
MA icon
20
Mastercard
MA
$493B
$9.96M 0.66%
28,632
+1,164
+4% +$423K
V icon
21
Visa
V
$677B
$9.86M 0.66%
44,285
+1,960
+5% +$460K
NFLX icon
22
Netflix
NFLX
$309B
$9.85M 0.66%
161,430
+13,200
+9% +$726K
PFE icon
23
Pfizer
PFE
$153B
$9.49M 0.63%
220,771
+11,349
+5% +$503K
HD icon
24
Home Depot
HD
$355B
$8.96M 0.6%
27,290
+1,188
+5% +$390K
ABBV icon
25
AbbVie
ABBV
$435B
$8.63M 0.58%
80,005
+3,298
+4% +$377K
1
2 3 4 5

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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Siemens Fonds Invest's Q3 2021 Portfolio in Review

As of Q3 2021, Siemens Fonds Invest held 419 positions worth $1.5B, up 78% from $842M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Siemens Fonds Invest deployed $684M of net new capital in Q3 2021, opening 255 new positions and adding to 133 existing holdings. Its largest new stake was Bentley Systems: 6,253,643 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Siemens Fonds Invest's largest Q3 2021 buy was Bentley Systems: 6,253,643 shares worth $379M.
  • Siemens Fonds Invest added most to Apple in Q3 2021, an estimated $3.14M increase.
  • Siemens Fonds Invest's biggest Q3 2021 reduction was Target, cutting an estimated $1.9M.
  • Siemens Fonds Invest fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.96M.
  • Siemens Fonds Invest's ten largest holdings make up 45% of its $1.5B portfolio in Q3 2021.
  • Siemens Fonds Invest opened 255 new positions and closed 1 in Q3 2021.
  • Siemens Fonds Invest's portfolio value rose 78% quarter-over-quarter to $1.5B.

Based on Siemens Fonds Invest's 13F filing for Q3 2021, filed 15 Nov 2021.