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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$192B
| $5.43M | 0.44% |
45,900
-263
| -0.6% | -$32.6K |
|
52
Intuitive Surgical
ISRG
$142B
| $5.41M | 0.44% |
17,938
-84
| -0.5% | -$24.5K |
|
53
PayPal
PYPL
$50.6B
| $5.28M | 0.43% |
45,673
-213
| -0.5% | -$28.3K |
|
54
Salesforce
CRM
$158B
| $5.18M | 0.42% |
24,404
-57
| -0.2% | -$12.3K |
|
55
Booking.com
BKNG
$159B
| $5.12M | 0.42% |
54,500
-250
| -0.5% | -$23.4K |
|
56
American Tower
AMT
$79.4B
| $5.04M | 0.41% |
20,055
+123
| +0.6% | +$30K |
|
|
MRSH
57
Marsh
MRSH
$90.1B
| $4.91M | 0.4% |
28,816
+468
| +2% | +$73.8K |
|
58
Public Storage
PSA
$60.4B
| $4.78M | 0.39% |
12,256
+176
| +1% | +$63.9K |
|
59
Danaher
DHR
$145B
| $4.71M | 0.38% |
18,126
-106
| -0.6% | -$26.5K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $4.68M | 0.38% |
64,046
-530
| -0.8% | -$35.6K |
|
61
Iron Mountain
IRM
$37B
| $4.66M | 0.38% |
84,077
+1,578
| +2% | +$75.2K |
|
62
Emerson Electric
EMR
$91.4B
| $4.66M | 0.38% |
47,503
+665
| +1% | +$63K |
|
63
Analog Devices
ADI
$187B
| $4.61M | 0.37% |
27,922
-207
| -0.7% | -$33.5K |
|
64
Nike
NKE
$60.1B
| $4.61M | 0.37% |
34,235
-185
| -0.5% | -$26K |
|
65
Automatic Data Processing
ADP
$107B
| $4.6M | 0.37% |
20,232
-93
| -0.5% | -$19.9K |
|
66
Union Pacific
UNP
$174B
| $4.54M | 0.37% |
16,634
-100
| -0.6% | -$25.3K |
|
67
Raymond James Financial
RJF
$34.9B
| $4.52M | 0.37% |
41,097
+865
| +2% | +$91.6K |
|
68
Duke Energy
DUK
$96.3B
| $4.46M | 0.36% |
39,967
+777
| +2% | +$80.7K |
|
69
Southern Company
SO
$106B
| $4.42M | 0.36% |
60,933
+857
| +1% | +$58K |
|
70
AT&T
T
$166B
| $4.29M | 0.35% |
240,261
-1,491
| -0.6% | -$27.6K |
|
71
Becton Dickinson
BDX
$50B
| $4.21M | 0.34% |
16,208
+161
| +1% | +$41.5K |
|
72
Aflac
AFL
$60.5B
| $4.12M | 0.33% |
63,908
+558
| +0.9% | +$34.9K |
|
73
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.11M | 0.33% |
5,880
-31
| -0.5% | -$19.6K |
|
74
Lam Research
LRCX
$408B
| $4.02M | 0.33% |
74,700
-360
| -0.5% | -$21K |
|
75
CSX Corp
CSX
$92.8B
| $4.01M | 0.33% |
106,989
-1,000
| -0.9% | -$35.4K |
|
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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.