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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
-5.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$283M
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
99
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.82M |
| 2 |
S&P Global
SPGI
|
+$442K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$436K |
| 4 |
Baker Hughes
BKR
|
+$273K |
| 5 |
Diamondback Energy
FANG
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$104M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Tesla
TSLA
|
+$7.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 5 |
ExxonMobil
XOM
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$13.2B
| $733K | 0.06% |
4,203
+53
| +1% | +$9.42K |
|
227
VeriSign
VRSN
$25.6B
| $728K | 0.06% |
3,274
| – | – |
|
228
Norfolk Southern
NSC
$75.3B
| $722K | 0.06% |
2,531
-2,129
| -46% | -$587K |
|
229
Airbnb
ABNB
$108B
| $714K | 0.06% |
4,158
+283
| +7% | +$45.1K |
|
230
Take-Two Interactive
TTWO
$45.4B
| $709K | 0.06% |
4,610
| – | – |
|
231
Stanley Black & Decker
SWK
$15.5B
| $683K | 0.06% |
4,884
| – | – |
|
232
Advance Auto Parts
AAP
$3.23B
| $682K | 0.06% |
3,296
| – | – |
|
233
Newmont
NEM
$124B
| $679K | 0.06% |
8,541
| – | – |
|
234
Quest Diagnostics
DGX
$26.2B
| $672K | 0.05% |
4,907
| – | – |
|
235
Chipotle Mexican Grill
CMG
$41.3B
| $661K | 0.05% |
20,900
| – | – |
|
236
Ulta Beauty
ULTA
$22.9B
| $661K | 0.05% |
1,660
| – | – |
|
237
Fortive
FTV
$18.6B
| $659K | 0.05% |
14,342
| – | – |
|
238
C.H. Robinson
CHRW
$17.1B
| $656K | 0.05% |
6,090
| – | – |
|
239
Packaging Corp of America
PKG
$22.8B
| $649K | 0.05% |
4,156
| – | – |
|
240
Estee Lauder
EL
$31.7B
| $645K | 0.05% |
2,369
| – | – |
|
241
Agilent Technologies
A
$41.9B
| $640K | 0.05% |
4,840
| – | – |
|
242
Celanese
CE
$4.75B
| $635K | 0.05% |
4,447
| – | – |
|
243
Dollar Tree
DLTR
$24.7B
| $630K | 0.05% |
3,934
| – | – |
|
244
Ecolab
ECL
$78.1B
| $628K | 0.05% |
3,558
| – | – |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $615K | 0.05% |
8,003
| – | – |
|
246
Baidu
BIDU
$35.6B
| $612K | 0.05% |
4,623
| – | – |
|
247
Lockheed Martin
LMT
$140B
| $610K | 0.05% |
1,381
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.05% |
2,402
-11
| -0.5% | -$2.49K |
|
249
SLB Ltd
SLB
$78.1B
| $597K | 0.05% |
14,462
| – | – |
|
250
Incyte
INCY
$24.5B
| $590K | 0.05% |
7,430
| – | – |
|
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Siemens Fonds Invest's Q1 2022 Portfolio in Review
As of Q1 2022, Siemens Fonds Invest held 440 positions worth $1.23B, down 19% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Siemens Fonds Invest withdrew a net $166M in Q1 2022, closing 26 positions and reducing 99 holdings. Its most notable exit was Xilinx Inc, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Siemens Fonds Invest opened a new position in Coca-Cola Europacific Partners worth $396K.
- Siemens Fonds Invest's largest Q1 2022 buy was Coca-Cola Europacific Partners: 8,146 shares worth $396K.
- Siemens Fonds Invest added most to Advanced Micro Devices in Q1 2022, an estimated $2.82M increase.
- Siemens Fonds Invest's biggest Q1 2022 reduction was Bentley Systems, cutting an estimated $104M.
- Siemens Fonds Invest fully exited Xilinx Inc in Q1 2022, selling an estimated $2.98M.
- Siemens Fonds Invest's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2022.
- Siemens Fonds Invest opened 9 new positions and closed 26 in Q1 2022.
- Siemens Fonds Invest's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Siemens Fonds Invest's 13F filing for Q1 2022, filed 16 May 2022.