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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $8.46M | 0.69% |
103,072
+141
| +0.1% | +$11.1K |
|
27
Home Depot
HD
$342B
| $8.33M | 0.68% |
27,817
-251
| -0.9% | -$87.1K |
|
28
Elevance Health
ELV
$86.6B
| $8.19M | 0.66% |
16,669
+125
| +0.8% | +$57.1K |
|
|
29
Advanced Micro Devices
AMD
$788B
| $7.95M | 0.65% |
72,746
+23,623
| +48% | +$2.82M |
|
30
Bank of America
BAC
$453B
| $7.89M | 0.64% |
191,382
-2,515
| -1% | -$113K |
|
31
Verizon
VZ
$195B
| $7.6M | 0.62% |
149,214
+735
| +0.5% | +$38.9K |
|
32
Paychex
PAYX
$42.8B
| $7.26M | 0.59% |
53,175
+451
| +0.9% | +$55.4K |
|
33
Intel
INTC
$509B
| $7.02M | 0.57% |
141,680
-532
| -0.4% | -$26.4K |
|
34
United Parcel Service
UPS
$88.4B
| $7.02M | 0.57% |
32,713
+192
| +0.6% | +$40.8K |
|
35
Walt Disney
DIS
$178B
| $6.96M | 0.57% |
50,741
-238
| -0.5% | -$34.4K |
|
36
Comcast
CMCSA
$90.4B
| $6.75M | 0.55% |
144,222
-828
| -0.6% | -$39.9K |
|
37
CVS Health
CVS
$121B
| $6.71M | 0.55% |
66,320
+468
| +0.7% | +$49.2K |
|
38
Oracle
ORCL
$442B
| $6.64M | 0.54% |
80,323
+390
| +0.5% | +$31.6K |
|
39
Costco
COST
$421B
| $6.58M | 0.53% |
11,421
+8
| +0.1% | +$4.2K |
|
40
Qualcomm
QCOM
$171B
| $6.57M | 0.53% |
42,960
-200
| -0.5% | -$33.5K |
|
41
Netflix
NFLX
$309B
| $6.54M | 0.53% |
174,560
-740
| -0.4% | -$30.8K |
|
42
Blackrock
BLK
$180B
| $6.48M | 0.53% |
8,484
+62
| +0.7% | +$48.4K |
|
43
Broadcom
AVGO
$1.98T
| $6.38M | 0.52% |
101,260
+170
| +0.2% | +$10.1K |
|
44
Medtronic
MDT
$116B
| $6.1M | 0.5% |
54,972
+380
| +0.7% | +$40.1K |
|
45
Eli Lilly
LLY
$1.09T
| $6.07M | 0.49% |
21,182
-115
| -0.5% | -$29.6K |
|
46
Intuit
INTU
$91.6B
| $5.91M | 0.48% |
12,287
-58
| -0.5% | -$29.7K |
|
47
Amgen
AMGN
$225B
| $5.87M | 0.48% |
24,260
-122
| -0.5% | -$28K |
|
48
Thermo Fisher Scientific
TMO
$223B
| $5.85M | 0.48% |
9,906
-53
| -0.5% | -$30.4K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.47% |
16,531
-14,564
| -47% | -$4.71M |
|
50
Applied Materials
AMAT
$435B
| $5.59M | 0.45% |
42,402
-263
| -0.6% | -$36.2K |
|
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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.