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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
RSG icon
351
Republic Services
RSG
$65.6B
$304K 0.02%
2,293
– –
EFX icon
352
Equifax
EFX
$21.2B
$300K 0.02%
1,266
– –
FRC
353
DELISTED
First Republic Bank
FRC
$298K 0.02%
1,837
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.27B
$296K 0.02%
1,473
+38
+3% +$7.42K
PANW icon
355
Palo Alto Networks
PANW
$315B
$289K 0.02%
2,790
– –
TSCO icon
356
Tractor Supply
TSCO
$19B
$288K 0.02%
6,165
– –
GPC icon
357
Genuine Parts
GPC
$18.5B
$285K 0.02%
2,259
– –
LYB icon
358
LyondellBasell Industries
LYB
$20.3B
$284K 0.02%
2,759
– –
EIX icon
359
Edison International
EIX
$26.7B
$282K 0.02%
4,020
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$281K 0.02%
2,196
-66
-3% -$7.96K
TSN icon
361
Tyson Foods
TSN
$19.6B
$277K 0.02%
3,085
-14,130
-82% -$1.29M
EXR icon
362
Extra Space Storage
EXR
$31B
$275K 0.02%
1,339
– –
AAL icon
363
American Airlines Group
AAL
$9.88B
$272K 0.02%
14,908
– –
PTON icon
364
Peloton Interactive
PTON
$2.38B
$271K 0.02%
10,249
– –
ALB icon
365
Albemarle
ALB
$15.1B
$270K 0.02%
1,222
– –
ENPH icon
366
Enphase Energy
ENPH
$5.39B
$270K 0.02%
1,340
– –
IT icon
367
Gartner
IT
$11.3B
$269K 0.02%
904
– –
DTE icon
368
DTE Energy
DTE
$28.9B
$268K 0.02%
2,024
– –
URI icon
369
United Rentals
URI
$70.3B
$268K 0.02%
755
– –
DHI icon
370
D.R. Horton
DHI
$40.8B
$267K 0.02%
3,584
– –
FE icon
371
FirstEnergy
FE
$27.2B
$262K 0.02%
5,710
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$12.8B
$261K 0.02%
3,899
– –
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$260K 0.02%
3,621
– –
POOL icon
374
Pool Corp
POOL
$7.25B
$260K 0.02%
614
– –
UAL icon
375
United Airlines
UAL
$40.6B
$260K 0.02%
5,600
– –
13 14
15
16 17

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DF
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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
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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.