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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.02%
2,594
– –
VMC icon
377
Vulcan Materials
VMC
$36.3B
$254K 0.02%
1,380
– –
TWLO icon
378
Twilio
TWLO
$37.9B
$252K 0.02%
1,529
– –
MLM icon
379
Martin Marietta Materials
MLM
$32.7B
$251K 0.02%
652
– –
VTR icon
380
Ventas
VTR
$45.7B
$251K 0.02%
4,058
+123
+3% +$6.72K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.02%
1,194
– –
STE icon
382
Steris
STE
$23.1B
$248K 0.02%
1,027
+58
+6% +$13.4K
GWW icon
383
W.W. Grainger
GWW
$61.5B
$245K 0.02%
475
– –
ETR icon
384
Entergy
ETR
$50.3B
$244K 0.02%
4,186
– –
AEE icon
385
Ameren
AEE
$30.1B
$243K 0.02%
2,589
– –
FANG icon
386
Diamondback Energy
FANG
$56.2B
$243K 0.02%
+1,771
New +$230K
MOS icon
387
The Mosaic Company
MOS
$7.18B
$242K 0.02%
+3,632
New +$182K
NTRS icon
388
Northern Trust
NTRS
$35B
$242K 0.02%
2,081
– –
FOX icon
389
Fox Class B
FOX
$23.5B
$237K 0.02%
6,533
– –
COR icon
390
Cencora
COR
$60B
$236K 0.02%
1,525
– –
LEN icon
391
Lennar Class A
LEN
$20.5B
$234K 0.02%
2,982
– –
TDY icon
392
Teledyne Technologies
TDY
$31.8B
$233K 0.02%
492
– –
ESS icon
393
Essex Property Trust
ESS
$18.1B
$229K 0.02%
662
– –
MTB icon
394
M&T Bank
MTB
$36.6B
$229K 0.02%
1,353
– –
DRE
395
DELISTED
Duke Realty Corp.
DRE
$228K 0.02%
3,923
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$227K 0.02%
+6,016
New +$205K
CF icon
397
CF Industries
CF
$18.2B
$226K 0.02%
+2,194
New +$177K
DELL icon
398
Dell
DELL
$313B
$226K 0.02%
4,500
– –
HBAN icon
399
Huntington Bancshares
HBAN
$36.1B
$225K 0.02%
15,374
– –
DASH icon
400
DoorDash
DASH
$92.1B
$224K 0.02%
1,913
– –
14 15
16
17 18

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.