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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
+10.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.91%
Holding
396
New
5
Increased
31
Reduced
323
Closed
26

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$97.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
HSY icon
Hershey
HSY
+$1.49M
5
FERG icon
Ferguson
FERG
+$321K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
GLW icon
Corning
GLW
+$1.09M
5
EMN icon
Eastman Chemical
EMN
+$833K

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Healthcare 16.53%
3 Financials 11.22%
4 Communication Services 7.53%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.6B
$99.1M 9.92%
+2,680,482
New +$97.2M
AAPL icon
2
Apple
AAPL
$4.57T
$60.7M 6.07%
467,120
-22,819
-5% -$3.26M
MSFT icon
3
Microsoft
MSFT
$3.71T
$51.4M 5.14%
214,235
-5,347
-2% -$1.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$34.4M 3.45%
389,180
+197,533
+103% +$18.9M
UNH icon
5
UnitedHealth
UNH
$370B
$17.9M 1.79%
33,823
-1,365
-4% -$723K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$14.9M 1.49%
84,396
-4,625
-5% -$799K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$13.4M 1.34%
916,560
-11,120
-1% -$163K
PG icon
8
Procter & Gamble
PG
$339B
$13.3M 1.33%
87,822
-4,190
-5% -$587K
ABBV icon
9
AbbVie
ABBV
$435B
$12M 1.2%
74,293
-1,220
-2% -$187K
PEP icon
10
PepsiCo
PEP
$190B
$11.7M 1.17%
64,544
-1,203
-2% -$215K
PFE icon
11
Pfizer
PFE
$153B
$11.2M 1.12%
218,936
-884
-0.4% -$42.4K
MRK icon
12
Merck
MRK
$318B
$11.1M 1.11%
99,664
-1,965
-2% -$201K
AMZN icon
13
Amazon
AMZN
$2.96T
$10.9M 1.09%
130,162
+1,094
+0.8% +$108K
CSCO icon
14
Cisco
CSCO
$479B
$10.6M 1.06%
222,946
-8,574
-4% -$390K
JPM icon
15
JPMorgan Chase
JPM
$950B
$9.94M 0.99%
74,087
-1,133
-2% -$144K
MA icon
16
Mastercard
MA
$493B
$9.61M 0.96%
27,634
-572
-2% -$188K
DE icon
17
Deere & Co
DE
$168B
$9.56M 0.96%
22,288
-697
-3% -$283K
V icon
18
Visa
V
$677B
$8.98M 0.9%
43,242
-3,201
-7% -$646K
KO icon
19
Coca-Cola
KO
$375B
$8.76M 0.88%
137,724
-2,952
-2% -$178K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.59M 0.86%
71,393
-2,053
-3% -$241K
TXN icon
21
Texas Instruments
TXN
$261B
$8.5M 0.85%
51,445
-1,367
-3% -$228K
NEE icon
22
NextEra Energy
NEE
$177B
$8.41M 0.84%
100,549
-1,481
-1% -$120K
ELV icon
23
Elevance Health
ELV
$85.5B
$8.33M 0.83%
16,236
-374
-2% -$190K
ACN icon
24
Accenture
ACN
$108B
$8.12M 0.81%
30,428
-1,181
-4% -$327K
HD icon
25
Home Depot
HD
$355B
$7.97M 0.8%
25,219
-1,500
-6% -$457K
1
2 3 4 5

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PAIM
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Siemens Fonds Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Siemens Fonds Invest held 396 positions worth $999M, up 15% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest deployed $58.3M of net new capital in Q4 2022, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Bentley Systems: 2,680,482 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.26M trimmed.

  • Siemens Fonds Invest's largest Q4 2022 buy was Bentley Systems: 2,680,482 shares worth $99.1M.
  • Siemens Fonds Invest added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.9M increase.
  • Siemens Fonds Invest's biggest Q4 2022 reduction was Apple, cutting an estimated $3.26M.
  • Siemens Fonds Invest fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $20.5M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $999M portfolio in Q4 2022.
  • Siemens Fonds Invest opened 5 new positions and closed 26 in Q4 2022.
  • Siemens Fonds Invest's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Siemens Fonds Invest's 13F filing for Q4 2022, filed 14 Feb 2023.