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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $476K | 0.04% |
1,676
| – | – |
|
277
SiriusXM
SIRI
$9.59B
| $473K | 0.04% |
7,144
| – | – |
|
278
Prudential Financial
PRU
$42.3B
| $469K | 0.04% |
3,968
-138
| -3% | -$15.7K |
|
279
IQVIA
IQV
$39.8B
| $462K | 0.04% |
1,999
| – | – |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $459K | 0.04% |
3,091
| – | – |
|
281
ResMed
RMD
$32.8B
| $458K | 0.04% |
1,889
| – | – |
|
282
Trane Technologies
TT
$105B
| $453K | 0.04% |
2,966
| – | – |
|
283
Corteva
CTVA
$50.4B
| $451K | 0.04% |
7,849
| – | – |
|
284
AutoZone
AZO
$49.7B
| $450K | 0.04% |
220
| – | – |
|
285
Simon Property Group
SPG
$71.4B
| $450K | 0.04% |
3,419
| – | – |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.04% |
4,423
| – | – |
|
|
DOCU
287
DocuSign
DOCU
$11.1B
| $445K | 0.04% |
4,153
| – | – |
|
288
Hilton Worldwide
HLT
$72.6B
| $444K | 0.04% |
2,927
| – | – |
|
289
Okta
OKTA
$25.6B
| $440K | 0.04% |
2,912
+116
| +4% | +$20.8K |
|
290
Valero Energy
VLO
$95.1B
| $440K | 0.04% |
4,330
| – | – |
|
291
Rockwell Automation
ROK
$50.1B
| $435K | 0.04% |
1,553
| – | – |
|
292
MSCI
MSCI
$40.9B
| $434K | 0.04% |
863
| – | – |
|
293
Motorola Solutions
MSI
$77.7B
| $433K | 0.04% |
1,789
| – | – |
|
294
Nucor
NUE
$61.7B
| $430K | 0.03% |
2,894
-196
| -6% | -$24K |
|
295
Welltower
WELL
$166B
| $430K | 0.03% |
4,471
+124
| +3% | +$10.8K |
|
296
HP
HPQ
$26.8B
| $429K | 0.03% |
11,813
-427
| -3% | -$15.8K |
|
297
Williams Companies
WMB
$90.1B
| $429K | 0.03% |
12,846
| – | – |
|
298
Old Dominion Freight Line
ODFL
$44.1B
| $423K | 0.03% |
2,832
| – | – |
|
299
Global Payments
GPN
$23.4B
| $422K | 0.03% |
3,086
| – | – |
|
300
CrowdStrike
CRWD
$226B
| $419K | 0.03% |
7,388
| – | – |
|
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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.