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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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.5B
| $3.1M | 0.25% |
52,233
+828
| +2% | +$49K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $3.09M | 0.25% |
38,560
-189
| -0.5% | -$14.7K |
|
103
Travelers Companies
TRV
$77.2B
| $3.06M | 0.25% |
16,774
+342
| +2% | +$58.6K |
|
104
KLA
KLAC
$272B
| $3M | 0.24% |
82,080
| – | – |
|
105
lululemon athletica
LULU
$13.7B
| $2.96M | 0.24% |
8,117
| – | – |
|
106
IBM
IBM
$222B
| $2.95M | 0.24% |
22,669
-132
| -0.6% | -$17.2K |
|
107
Charter Communications
CHTR
$17.9B
| $2.94M | 0.24% |
5,381
-93
| -2% | -$54.6K |
|
|
GRMN
108
Garmin
GRMN
$59.8B
| $2.92M | 0.24% |
24,595
+427
| +2% | +$51.4K |
|
109
Prologis
PLD
$134B
| $2.83M | 0.23% |
17,512
-115
| -0.7% | -$17.5K |
|
110
Synopsys
SNPS
$79B
| $2.81M | 0.23% |
8,436
| – | – |
|
111
Cigna
CI
$73.3B
| $2.78M | 0.23% |
11,604
-138
| -1% | -$32.3K |
|
112
ServiceNow
NOW
$129B
| $2.73M | 0.22% |
24,560
-145
| -0.6% | -$16.2K |
|
113
Corning
GLW
$144B
| $2.66M | 0.22% |
72,028
+1,789
| +3% | +$69.8K |
|
114
Citigroup
C
$231B
| $2.64M | 0.21% |
49,518
-258
| -0.5% | -$15.9K |
|
115
PPG Industries
PPG
$25.5B
| $2.62M | 0.21% |
19,959
+339
| +2% | +$49.3K |
|
116
Cintas
CTAS
$81.4B
| $2.58M | 0.21% |
24,236
| – | – |
|
117
Sysco
SYY
$40.5B
| $2.57M | 0.21% |
31,511
+630
| +2% | +$50.9K |
|
118
DexCom
DXCM
$34.3B
| $2.57M | 0.21% |
20,072
| – | – |
|
119
General Mills
GIS
$20.4B
| $2.56M | 0.21% |
37,759
+715
| +2% | +$48K |
|
120
Fastenal
FAST
$59.9B
| $2.53M | 0.21% |
85,202
-616
| -0.7% | -$17.2K |
|
121
O'Reilly Automotive
ORLY
$74.5B
| $2.52M | 0.2% |
55,095
-660
| -1% | -$29.5K |
|
122
T-Mobile US
TMUS
$190B
| $2.5M | 0.2% |
19,510
| – | – |
|
123
Illumina
ILMN
$29.1B
| $2.5M | 0.2% |
7,365
| – | – |
|
124
Marriott International
MAR
$92.5B
| $2.42M | 0.2% |
13,799
| – | – |
|
125
Stryker
SYK
$133B
| $2.41M | 0.2% |
9,028
-60
| -0.7% | -$15.5K |
|
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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.