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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
TDG icon
326
TransDigm Group
TDG
$68.3B
$356K 0.03%
546
– –
HAL icon
327
Halliburton
HAL
$27.7B
$354K 0.03%
9,351
– –
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
$346K 0.03%
2,638
– –
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
$344K 0.03%
4,469
– –
APTV icon
330
Aptiv
APTV
$10.1B
$343K 0.03%
2,867
– –
MTD icon
331
Mettler-Toledo International
MTD
$28.8B
$343K 0.03%
250
– –
EQR icon
332
Equity Residential
EQR
$24.2B
$342K 0.03%
3,798
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$341K 0.03%
3,098
– –
FOXA icon
334
Fox Class A
FOXA
$26.5B
$341K 0.03%
8,656
– –
SIVB
335
DELISTED
SVB Financial Group
SIVB
$340K 0.03%
608
– –
HSY icon
336
Hershey
HSY
$37B
$339K 0.03%
1,564
– –
WEC icon
337
WEC Energy
WEC
$35.6B
$331K 0.03%
3,319
– –
BKR icon
338
Baker Hughes
BKR
$63.8B
$327K 0.03%
+8,992
New +$273K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$320K 0.03%
8,262
– –
STT icon
340
State Street
STT
$52.2B
$319K 0.03%
3,666
– –
GD icon
341
General Dynamics
GD
$107B
$316K 0.03%
1,312
– –
WYNN icon
342
Wynn Resorts
WYNN
$10.6B
$316K 0.03%
3,959
– –
AWK icon
343
American Water Works
AWK
$26.8B
$315K 0.03%
1,904
– –
FITB
344
Fifth Third Bancorp
FITB
$52.6B
$315K 0.03%
7,327
– –
VTRS icon
345
Viatris
VTRS
$18.5B
$313K 0.03%
28,777
– –
BALL icon
346
Ball Corp
BALL
$16.4B
$312K 0.03%
3,465
– –
CINF icon
347
Cincinnati Financial
CINF
$26.5B
$312K 0.03%
2,292
– –
HES
348
DELISTED
Hess
HES
$312K 0.03%
2,915
– –
ZBRA icon
349
Zebra Technologies
ZBRA
$17.9B
$309K 0.03%
746
– –
COO icon
350
Cooper Companies
COO
$15B
$308K 0.03%
2,948
– –
12 13
14
15 16

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.