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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
+7.72%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$16.2M
Cap. Flow
-$45.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.86%
Holding
441
New
23
Increased
206
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$87.7M
2
DE icon
Deere & Co
DE
+$750K
3
GRMN
Garmin
GRMN
+$710K
4
AVY icon
Avery Dennison
AVY
+$682K
5
IRM icon
Iron Mountain
IRM
+$601K

Sector Composition

Rank Sector Weight
1 Technology 41.97%
2 Healthcare 11.89%
3 Financials 9.61%
4 Consumer Discretionary 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.6B
$227M 14.99%
4,631,836
-1,621,807
-26% -$87.7M
AAPL icon
2
Apple
AAPL
$4.57T
$95M 6.28%
533,204
+27,969
+6% +$4.42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$79.8M 5.27%
235,030
+14,000
+6% +$4.54M
AMZN icon
4
Amazon
AMZN
$2.96T
$39.5M 2.61%
234,020
+8,000
+4% +$1.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$33.2M 2.19%
226,840
+10,080
+5% +$1.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$29.8M 1.97%
204,380
+13,180
+7% +$1.9M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$29.7M 1.96%
1,002,760
+83,050
+9% +$2.29M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.79%
78,696
+5,690
+8% +$1.89M
TSLA icon
9
Tesla
TSLA
$1.3T
$24.5M 1.62%
68,574
+2,991
+5% +$1M
UNH icon
10
UnitedHealth
UNH
$370B
$18.1M 1.19%
35,854
-304
-0.8% -$138K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$15.7M 1.04%
91,066
-529
-0.6% -$86.6K
PG icon
12
Procter & Gamble
PG
$339B
$15.3M 1.01%
93,830
+736
+0.8% +$109K
CSCO icon
13
Cisco
CSCO
$479B
$15.2M 1%
238,785
+3,674
+2% +$210K
ACN icon
14
Accenture
ACN
$108B
$13.1M 0.87%
31,716
-1,438
-4% -$524K
PFE icon
15
Pfizer
PFE
$153B
$13M 0.86%
222,581
+1,810
+0.8% +$89.7K
JPM icon
16
JPMorgan Chase
JPM
$950B
$12.5M 0.82%
78,625
+1,371
+2% +$225K
PEP icon
17
PepsiCo
PEP
$190B
$11.8M 0.78%
68,147
+266
+0.4% +$43.4K
HD icon
18
Home Depot
HD
$355B
$11.5M 0.76%
28,068
+778
+3% +$296K
ADBE icon
19
Adobe
ADBE
$105B
$10.9M 0.72%
19,101
+1,759
+10% +$1.1M
NFLX icon
20
Netflix
NFLX
$309B
$10.7M 0.71%
175,300
+13,870
+9% +$886K
V icon
21
Visa
V
$677B
$10.6M 0.7%
48,774
+4,489
+10% +$964K
MA icon
22
Mastercard
MA
$493B
$10.4M 0.69%
28,922
+290
+1% +$100K
ABBV icon
23
AbbVie
ABBV
$435B
$10.3M 0.68%
75,679
-4,326
-5% -$511K
TXN icon
24
Texas Instruments
TXN
$261B
$10.2M 0.68%
54,010
+592
+1% +$114K
NEE icon
25
NextEra Energy
NEE
$177B
$9.38M 0.62%
101,053
-6,826
-6% -$590K
1
2 3 4 5

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VCM
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PAIM
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RIA
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NM
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NMC
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Siemens Fonds Invest's Q4 2021 Portfolio in Review

As of Q4 2021, Siemens Fonds Invest held 441 positions worth $1.51B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Siemens Fonds Invest withdrew a net $45.6M in Q4 2021, closing 10 positions and reducing 198 holdings. Its most notable exit was Organon & Co, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Airbnb worth $654K.

  • Siemens Fonds Invest's largest Q4 2021 buy was Airbnb: 3,875 shares worth $654K.
  • Siemens Fonds Invest added most to Microsoft in Q4 2021, an estimated $4.54M increase.
  • Siemens Fonds Invest's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $87.7M.
  • Siemens Fonds Invest fully exited Organon & Co in Q4 2021, selling an estimated $278K.
  • Siemens Fonds Invest's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2021.
  • Siemens Fonds Invest opened 23 new positions and closed 10 in Q4 2021.
  • Siemens Fonds Invest's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Siemens Fonds Invest's 13F filing for Q4 2021, filed 14 Feb 2022.