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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
-14.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$288M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
420
New
6
Increased
19
Reduced
221
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Marvell Technology
MRVL
|
+$1.29M |
| 3 |
Warner Bros
WBD
|
+$905K |
| 4 |
Constellation Energy
CEG
|
+$351K |
| 5 |
VICI Properties
VICI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$89M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.84M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
AT&T
T
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $69.3M | 7.34% |
506,695
-12,173
| -2% | -$1.84M |
|
|
2
Microsoft
MSFT
$3.71T
| $58.1M | 6.16% |
226,314
-5,211
| -2% | -$1.41M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $24M | 2.55% |
220,620
-4,480
| -2% | -$527K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $21.7M | 2.3% |
198,240
-4,740
| -2% | -$560K |
|
5
UnitedHealth
UNH
$370B
| $18.3M | 1.94% |
35,589
-247
| -0.7% | -$124K |
|
6
Johnson & Johnson
JNJ
$625B
| $16M | 1.7% |
90,261
-643
| -0.7% | -$115K |
|
7
NVIDIA
NVDA
$5.42T
| $14.5M | 1.54% |
958,830
-34,320
| -3% | -$648K |
|
8
Amazon
AMZN
$2.96T
| $14.3M | 1.52% |
134,707
-6,253
| -4% | -$782K |
|
9
Procter & Gamble
PG
$339B
| $13.4M | 1.42% |
92,976
-721
| -0.8% | -$108K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 1.3% |
75,862
-2,096
| -3% | -$404K |
|
11
Pfizer
PFE
$153B
| $11.6M | 1.23% |
221,733
-1,202
| -0.5% | -$61.3K |
|
12
AbbVie
ABBV
$435B
| $11.6M | 1.23% |
75,619
-414
| -0.5% | -$63.3K |
|
13
PepsiCo
PEP
$190B
| $11.1M | 1.18% |
66,771
-1,481
| -2% | -$249K |
|
14
Cisco
CSCO
$479B
| $10M | 1.06% |
234,777
-4,194
| -2% | -$201K |
|
15
Visa
V
$677B
| $9.41M | 1% |
47,804
-511
| -1% | -$106K |
|
16
Merck
MRK
$318B
| $9.35M | 0.99% |
102,496
-576
| -0.6% | -$51.1K |
|
17
Tesla
TSLA
$1.3T
| $9.3M | 0.99% |
41,436
-1,704
| -4% | -$465K |
|
18
Mastercard
MA
$493B
| $9.04M | 0.96% |
28,645
-235
| -0.8% | -$80.9K |
|
19
Coca-Cola
KO
$375B
| $8.94M | 0.95% |
142,110
-711
| -0.5% | -$45.1K |
|
20
Accenture
ACN
$108B
| $8.79M | 0.93% |
31,655
-149
| -0.5% | -$44.8K |
|
21
JPMorgan Chase
JPM
$950B
| $8.71M | 0.92% |
77,302
-735
| -0.9% | -$91.1K |
|
22
Texas Instruments
TXN
$261B
| $8.22M | 0.87% |
53,505
-612
| -1% | -$103K |
|
23
Elevance Health
ELV
$85.5B
| $8.01M | 0.85% |
16,599
-70
| -0.4% | -$34.6K |
|
24
NextEra Energy
NEE
$177B
| $7.86M | 0.83% |
101,510
-423
| -0.4% | -$32.2K |
|
25
Home Depot
HD
$355B
| $7.55M | 0.8% |
27,513
-304
| -1% | -$89.8K |
|
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Siemens Fonds Invest's Q2 2022 Portfolio in Review
As of Q2 2022, Siemens Fonds Invest held 420 positions worth $944M, down 23% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Siemens Fonds Invest withdrew a net $106M in Q2 2022, closing 23 positions and reducing 221 holdings. Its most notable exit was Bentley Systems, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Siemens Fonds Invest opened a new position in GE Aerospace worth $1.75M.
- Siemens Fonds Invest's largest Q2 2022 buy was GE Aerospace: 44,089 shares worth $1.75M.
- Siemens Fonds Invest added most to Keurig Dr Pepper in Q2 2022, an estimated $151K increase.
- Siemens Fonds Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $1.84M.
- Siemens Fonds Invest fully exited Bentley Systems in Q2 2022, selling an estimated $89M.
- Siemens Fonds Invest's ten largest holdings make up 28% of its $944M portfolio in Q2 2022.
- Siemens Fonds Invest opened 6 new positions and closed 23 in Q2 2022.
- Siemens Fonds Invest's portfolio value fell 23% quarter-over-quarter to $944M.
Based on Siemens Fonds Invest's 13F filing for Q2 2022, filed 15 Aug 2022.