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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
+10.06%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.39%
Holding
383
New
10
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$266K
2
XYL icon
Xylem
XYL
+$215K
3
VMC icon
Vulcan Materials
VMC
+$211K
4
AVB icon
AvalonBay Communities
AVB
+$209K
5
DELL icon
Dell
DELL
+$207K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$877K
2
FTV icon
Fortive
FTV
+$529K
3
ENPH icon
Enphase Energy
ENPH
+$243K
4
DE icon
Deere & Co
DE
+$137K
5
LIN icon
Linde
LIN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Healthcare 15.28%
3 Financials 10.6%
4 Communication Services 9.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$85.6M 8.34%
443,504
-350
-0.1% -$61K
MSFT icon
2
Microsoft
MSFT
$3.71T
$68.8M 6.71%
203,108
+105
+0.1% +$32.9K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$36.8M 3.58%
873,050
+1,660
+0.2% +$55.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$22.7M 2.21%
190,608
+174
+0.1% +$20K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 2.13%
181,635
-624
-0.3% -$72.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.4M 1.89%
68,062
-42
-0.1% -$10.4K
UNH icon
7
UnitedHealth
UNH
$370B
$15.5M 1.51%
32,402
-206
-0.6% -$101K
AMZN icon
8
Amazon
AMZN
$2.96T
$15.2M 1.48%
117,299
+516
+0.4% +$58.9K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$13.3M 1.29%
80,625
-289
-0.4% -$46.6K
PG icon
10
Procter & Gamble
PG
$339B
$12.7M 1.24%
84,082
-532
-0.6% -$80.2K
PEP icon
11
PepsiCo
PEP
$190B
$11.5M 1.12%
62,431
-302
-0.5% -$56.4K
CSCO icon
12
Cisco
CSCO
$479B
$11.1M 1.09%
216,425
-659
-0.3% -$32.4K
MRK icon
13
Merck
MRK
$318B
$11M 1.07%
95,955
-502
-0.5% -$57K
MA icon
14
Mastercard
MA
$493B
$10.3M 1%
26,305
-150
-0.6% -$56.3K
JPM icon
15
JPMorgan Chase
JPM
$950B
$10.2M 0.99%
70,342
– –
AVGO icon
16
Broadcom
AVGO
$2.04T
$10.2M 0.99%
117,750
-1,510
-1% -$108K
TSLA icon
17
Tesla
TSLA
$1.3T
$9.91M 0.97%
38,049
+809
+2% +$162K
V icon
18
Visa
V
$677B
$9.69M 0.94%
41,009
-30
-0.1% -$6.87K
ABBV icon
19
AbbVie
ABBV
$435B
$9.55M 0.93%
71,204
-800
-1% -$117K
TXN icon
20
Texas Instruments
TXN
$261B
$9.15M 0.89%
51,090
-264
-0.5% -$45.4K
LLY icon
21
Eli Lilly
LLY
$1.06T
$9.01M 0.88%
19,306
– –
ACN icon
22
Accenture
ACN
$108B
$9.01M 0.88%
29,328
-199
-0.7% -$57.8K
ORCL icon
23
Oracle
ORCL
$423B
$8.96M 0.87%
75,645
-652
-0.9% -$67.4K
DE icon
24
Deere & Co
DE
$168B
$8.83M 0.86%
21,893
-359
-2% -$137K
ADBE icon
25
Adobe
ADBE
$105B
$8.24M 0.8%
16,934
– –
1
2 3 4 5

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PAIM
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Siemens Fonds Invest's Q2 2023 Portfolio in Review

As of Q2 2023, Siemens Fonds Invest held 383 positions worth $1.03B, up 7.5% from $955M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Siemens Fonds Invest opened 10 new positions and exited 2, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Siemens Fonds Invest's largest Q2 2023 buy was Xylem: 2,029 shares worth $227K.
  • Siemens Fonds Invest added most to Palo Alto Networks in Q2 2023, an estimated $266K increase.
  • Siemens Fonds Invest's biggest Q2 2023 reduction was PPL Corp, cutting an estimated $877K.
  • Siemens Fonds Invest fully exited Fortive in Q2 2023, selling an estimated $529K.
  • Siemens Fonds Invest's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2023.
  • Siemens Fonds Invest opened 10 new positions and closed 2 in Q2 2023.
  • Siemens Fonds Invest's portfolio value rose 7.5% quarter-over-quarter to $1.03B.

Based on Siemens Fonds Invest's 13F filing for Q2 2023, filed 14 Aug 2023.