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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
-4.64%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$73.2M
Cap. Flow
-$22M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.37%
Holding
405
New
8
Increased
46
Reduced
225
Closed
14

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$267K
2
EPAM icon
EPAM Systems
EPAM
+$226K
3
VMC icon
Vulcan Materials
VMC
+$224K
4
INVH icon
Invitation Homes
INVH
+$222K
5
MLM icon
Martin Marietta Materials
MLM
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
4
AMZN icon
Amazon
AMZN
+$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 17.37%
3 Financials 11.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$67.7M 7.78%
489,939
-16,756
-3% -$2.63M
MSFT icon
2
Microsoft
MSFT
$3.71T
$51.1M 5.87%
219,582
-6,732
-3% -$1.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 2.36%
214,772
-5,848
-3% -$648K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 2.12%
191,647
-6,593
-3% -$736K
UNH icon
5
UnitedHealth
UNH
$370B
$17.8M 2.04%
35,188
-401
-1% -$211K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.6M 1.68%
129,068
-5,639
-4% -$713K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$14.5M 1.67%
89,021
-1,240
-1% -$210K
PG icon
8
Procter & Gamble
PG
$339B
$11.6M 1.33%
92,012
-964
-1% -$137K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$11.3M 1.29%
927,680
-31,150
-3% -$492K
PEP icon
10
PepsiCo
PEP
$190B
$10.7M 1.23%
65,747
-1,024
-2% -$176K
TSLA icon
11
Tesla
TSLA
$1.3T
$10.7M 1.23%
40,343
-1,093
-3% -$305K
ABBV icon
12
AbbVie
ABBV
$435B
$10.1M 1.16%
75,513
-106
-0.1% -$15.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.96M 1.14%
73,446
-2,416
-3% -$392K
PFE icon
14
Pfizer
PFE
$153B
$9.62M 1.1%
219,820
-1,913
-0.9% -$93K
CSCO icon
15
Cisco
CSCO
$479B
$9.26M 1.06%
231,520
-3,257
-1% -$144K
MRK icon
16
Merck
MRK
$318B
$8.75M 1.01%
101,629
-867
-0.8% -$77.4K
V icon
17
Visa
V
$677B
$8.25M 0.95%
46,443
-1,361
-3% -$277K
TXN icon
18
Texas Instruments
TXN
$261B
$8.17M 0.94%
52,812
-693
-1% -$116K
ACN icon
19
Accenture
ACN
$108B
$8.13M 0.93%
31,609
-46
-0.1% -$13.3K
MA icon
20
Mastercard
MA
$493B
$8.02M 0.92%
28,206
-439
-2% -$146K
NEE icon
21
NextEra Energy
NEE
$177B
$8M 0.92%
102,030
+520
+0.5% +$44.1K
KO icon
22
Coca-Cola
KO
$375B
$7.88M 0.91%
140,676
-1,434
-1% -$89.1K
JPM icon
23
JPMorgan Chase
JPM
$950B
$7.86M 0.9%
75,220
-2,082
-3% -$239K
DE icon
24
Deere & Co
DE
$168B
$7.67M 0.88%
22,985
+116
+0.5% +$39.7K
ELV icon
25
Elevance Health
ELV
$85.5B
$7.54M 0.87%
16,610
+11
+0.1% +$5.26K
1
2 3 4 5

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Siemens Fonds Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Siemens Fonds Invest held 405 positions worth $871M, down 7.8% from $944M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest's Q3 2022 filing shows 8 new, 46 increased, 225 reduced and 14 closed positions. Its largest new stake was CoStar Group: 3,850 shares worth $268K. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q3 2022 buy was CoStar Group: 3,850 shares worth $268K.
  • Siemens Fonds Invest added most to Iron Mountain in Q3 2022, an estimated $133K increase.
  • Siemens Fonds Invest's biggest Q3 2022 reduction was Apple, cutting an estimated $2.63M.
  • Siemens Fonds Invest fully exited Okta in Q3 2022, selling an estimated $263K.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $871M portfolio in Q3 2022.
  • Siemens Fonds Invest opened 8 new positions and closed 14 in Q3 2022.
  • Siemens Fonds Invest's portfolio value fell 7.8% quarter-over-quarter to $871M.

Based on Siemens Fonds Invest's 13F filing for Q3 2022, filed 14 Nov 2022.