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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
(-19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
99
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.82M |
| 2 |
S&P Global
SPGI
|
+$442K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$436K |
| 4 |
Baker Hughes
BKR
|
+$273K |
| 5 |
Diamondback Energy
FANG
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$104M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Tesla
TSLA
|
+$7.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.33B
| – | – |
-1,685
| Closed | -$216K |
|
427
Marvell Technology
MRVL
$195B
| – | – |
-22,841
| Closed | -$2M |
|
428
NVR
NVR
$16.8B
| – | – |
-35
| Closed | -$207K |
|
429
Paycom
PAYC
$9.52B
| – | – |
-517
| Closed | -$216K |
|
430
Seagate
STX
$199B
| – | – |
-2,104
| Closed | -$239K |
|
431
Synchrony
SYF
$25.8B
| – | – |
-5,723
| Closed | -$265K |
|
432
Bio-Techne
TECH
$11.3B
| – | – |
-1,640
| Closed | -$209K |
|
433
Trimble
TRMB
$13.1B
| – | – |
-2,640
| Closed | -$231K |
|
434
Tyler Technologies
TYL
$13B
| – | – |
-422
| Closed | -$227K |
|
435
Western Digital
WDC
$157B
| – | – |
-4,902
| Closed | -$242K |
|
436
Xylem
XYL
$28.5B
| – | – |
-1,877
| Closed | -$224K |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,746
| Closed | -$224K |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,030
| Closed | -$533K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,909
| Closed | -$2.98M |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| – | – |
-628
| Closed | -$201K |
|
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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.