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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
+11.16%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.6M
Cap. Flow
-$115M
Cap. Flow %
-12.04%
Top 10 Hldgs %
27.41%
Holding
382
New
12
Increased
27
Reduced
314
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
LIN icon
Linde
LIN
+$6.43M
3
QGEN icon
Qiagen
QGEN
+$2.34M
4
GEHC icon
GE HealthCare
GEHC
+$610K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$99.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AAPL icon
Apple
AAPL
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 16.34%
3 Financials 11.01%
4 Communication Services 9.18%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$73.2M 7.67%
443,854
-23,266
-5% -$3.43M
MSFT icon
2
Microsoft
MSFT
$3.71T
$58.5M 6.13%
203,003
-11,232
-5% -$2.87M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$24.2M 2.54%
871,390
-45,170
-5% -$978K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 2.07%
+190,434
New +$18.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$19M 1.99%
182,259
-206,921
-53% -$20M
UNH icon
6
UnitedHealth
UNH
$370B
$15.4M 1.61%
32,608
-1,215
-4% -$586K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.51%
68,104
-3,289
-5% -$560K
PG icon
8
Procter & Gamble
PG
$339B
$12.6M 1.32%
84,614
-3,208
-4% -$459K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.5M 1.31%
80,914
-3,482
-4% -$562K
AMZN icon
10
Amazon
AMZN
$2.96T
$12.1M 1.26%
116,783
-13,379
-10% -$1.29M
ABBV icon
11
AbbVie
ABBV
$435B
$11.5M 1.2%
72,004
-2,289
-3% -$350K
PEP icon
12
PepsiCo
PEP
$190B
$11.4M 1.2%
62,733
-1,811
-3% -$317K
CSCO icon
13
Cisco
CSCO
$479B
$11.3M 1.19%
217,084
-5,862
-3% -$286K
MRK icon
14
Merck
MRK
$318B
$10.3M 1.08%
96,457
-3,207
-3% -$346K
MA icon
15
Mastercard
MA
$493B
$9.61M 1.01%
26,455
-1,179
-4% -$428K
TXN icon
16
Texas Instruments
TXN
$261B
$9.55M 1%
51,354
-91
-0.2% -$16K
V icon
17
Visa
V
$677B
$9.25M 0.97%
41,039
-2,203
-5% -$490K
DE icon
18
Deere & Co
DE
$168B
$9.19M 0.96%
22,252
-36
-0.2% -$14.9K
JPM icon
19
JPMorgan Chase
JPM
$950B
$9.17M 0.96%
70,342
-3,745
-5% -$513K
PFE icon
20
Pfizer
PFE
$153B
$8.64M 0.9%
211,666
-7,270
-3% -$314K
ACN icon
21
Accenture
ACN
$108B
$8.44M 0.88%
29,527
-901
-3% -$246K
KO icon
22
Coca-Cola
KO
$375B
$8.23M 0.86%
132,640
-5,084
-4% -$308K
TSLA icon
23
Tesla
TSLA
$1.3T
$7.73M 0.81%
37,240
-3,594
-9% -$627K
AVGO icon
24
Broadcom
AVGO
$2.04T
$7.65M 0.8%
119,260
-4,040
-3% -$243K
NEE icon
25
NextEra Energy
NEE
$177B
$7.56M 0.79%
98,053
-2,496
-2% -$192K
1
2 3 4 5

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VCM
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PAIM
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Siemens Fonds Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Siemens Fonds Invest held 382 positions worth $955M, down 4.5% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siemens Fonds Invest withdrew a net $115M in Q1 2023, closing 9 positions and reducing 314 holdings. Its most notable exit was Bentley Systems, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Alphabet (Google) Class A worth $19.8M.

  • Siemens Fonds Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 190,434 shares worth $19.8M.
  • Siemens Fonds Invest added most to Atlassian in Q1 2023, an estimated $101K increase.
  • Siemens Fonds Invest's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $20M.
  • Siemens Fonds Invest fully exited Bentley Systems in Q1 2023, selling an estimated $99.1M.
  • Siemens Fonds Invest's ten largest holdings make up 27% of its $955M portfolio in Q1 2023.
  • Siemens Fonds Invest opened 12 new positions and closed 9 in Q1 2023.
  • Siemens Fonds Invest's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Siemens Fonds Invest's 13F filing for Q1 2023, filed 15 May 2023.