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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
Cap. Flow
-$166M
Cap. Flow %
-13.49%
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPGI icon
S&P Global
SPGI
+$442K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K
4
BKR icon
Baker Hughes
BKR
+$273K
5
FANG icon
Diamondback Energy
FANG
+$230K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$104M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
TSLA icon
Tesla
TSLA
+$7.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
XOM icon
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
DD icon
301
DuPont de Nemours
DD
$19.5B
$419K 0.03%
4,531
– –
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$415K 0.03%
2,925
– –
CBRE icon
303
CBRE Group
CBRE
$42.7B
$413K 0.03%
4,517
– –
WST icon
304
West Pharmaceutical
WST
$24.8B
$413K 0.03%
1,006
– –
KR icon
305
Kroger
KR
$34.3B
$412K 0.03%
7,188
– –
BNY
306
Bank of New York Mellon
BNY
$111B
$411K 0.03%
8,277
-391
-5% -$22.2K
PSX icon
307
Phillips 66
PSX
$90B
$410K 0.03%
4,745
+136
+3% +$11.4K
VMW
308
DELISTED
VMware, Inc
VMW
$408K 0.03%
3,581
+99
+3% +$12K
CARR icon
309
Carrier Global
CARR
$52B
$407K 0.03%
8,864
– –
SBAC icon
310
SBA Communications
SBAC
$19.4B
$403K 0.03%
1,171
– –
O icon
311
Realty Income
O
$59.2B
$402K 0.03%
5,797
– –
KEYS icon
312
Keysight
KEYS
$60.6B
$400K 0.03%
2,531
– –
KMI icon
313
Kinder Morgan
KMI
$70.7B
$398K 0.03%
21,036
– –
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$47.3B
$396K 0.03%
+8,146
New +$436K
WY icon
315
Weyerhaeuser
WY
$17.8B
$394K 0.03%
10,399
– –
WTW icon
316
Willis Towers Watson
WTW
$31.6B
$383K 0.03%
1,622
-12
-0.7% -$2.75K
DVN icon
317
Devon Energy
DVN
$49.3B
$378K 0.03%
6,392
– –
NOC icon
318
Northrop Grumman
NOC
$82B
$375K 0.03%
839
-6
-0.7% -$2.48K
PEG icon
319
Public Service Enterprise Group
PEG
$37.8B
$372K 0.03%
5,318
– –
AVB icon
320
AvalonBay Communities
AVB
$25.7B
$367K 0.03%
1,479
– –
KDP icon
321
Keurig Dr Pepper
KDP
$40.2B
$365K 0.03%
9,618
– –
PDD icon
322
Pinduoduo
PDD
$127B
$364K 0.03%
9,084
– –
KKR icon
323
KKR & Co
KKR
$99.5B
$361K 0.03%
6,172
– –
EXPE icon
324
Expedia Group
EXPE
$39.1B
$359K 0.03%
1,833
+147
+9% +$27.5K
ED icon
325
Consolidated Edison
ED
$39.9B
$358K 0.03%
3,783
+97
+3% +$8.38K
11 12
13
14 15

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.