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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
RF icon
401
Regions Financial
RF
$26.9B
$224K 0.02%
10,042
– –
CTRA
402
DELISTED
Coterra Energy
CTRA
$222K 0.02%
+8,240
New +$193K
CPAY icon
403
Corpay
CPAY
$26.9B
$221K 0.02%
+886
New +$210K
HPE icon
404
Hewlett Packard
HPE
$77.8B
$219K 0.02%
13,130
– –
KEY icon
405
KeyCorp
KEY
$24.5B
$219K 0.02%
9,786
– –
MPWR icon
406
Monolithic Power Systems
MPWR
$70B
$212K 0.02%
436
– –
IR icon
407
Ingersoll Rand
IR
$32.9B
$209K 0.02%
4,147
– –
CMS icon
408
CMS Energy
CMS
$22B
$208K 0.02%
+2,974
New +$193K
VFC icon
409
VF Corp
VFC
$5.73B
$205K 0.02%
3,612
– –
TER icon
410
Teradyne
TER
$63B
$202K 0.02%
1,711
– –
WAT icon
411
Waters Corp
WAT
$40.9B
$202K 0.02%
651
– –
CFG icon
412
Citizens Financial Group
CFG
$31.1B
$201K 0.02%
4,435
– –
AMCR icon
413
Amcor
AMCR
$21.5B
$182K 0.01%
3,209
– –
SAN icon
414
Banco Santander
SAN
$211B
$58K ﹤0.01%
17,199
– –
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-349
Closed -$265K
CLX icon
416
Clorox
CLX
$12.8B
– –
-1,330
Closed -$229K
CRL icon
417
Charles River Laboratories
CRL
$13.6B
– –
-534
Closed -$201K
CZR icon
418
Caesars Entertainment
CZR
$6.04B
– –
-2,218
Closed -$206K
DOC icon
419
Healthpeak Properties
DOC
$14.2B
– –
-5,693
Closed -$205K
DPZ icon
420
Domino's
DPZ
$11.7B
– –
-397
Closed -$221K
EPAM icon
421
EPAM Systems
EPAM
$5.17B
– –
-592
Closed -$398K
ETSY icon
422
Etsy
ETSY
$7.31B
– –
-1,299
Closed -$288K
GE icon
423
GE Aerospace
GE
$379B
– –
-44,702
Closed -$2.64M
GNRC icon
424
Generac Holdings
GNRC
$13.1B
– –
-641
Closed -$226K
IP icon
425
International Paper
IP
$21.8B
– –
-4,287
Closed -$200K
14 15 16
17
18

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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.