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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
EMN icon
126
Eastman Chemical
EMN
$8.29B
$2.4M 0.19%
21,375
+470
+2% +$55.1K
PFG icon
127
Principal Financial Group
PFG
$24.4B
$2.39M 0.19%
32,589
+779
+2% +$56.4K
IDXX icon
128
Idexx Laboratories
IDXX
$45B
$2.36M 0.19%
4,319
– –
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$2.31M 0.19%
18,752
+387
+2% +$51.1K
WMT icon
130
Walmart Inc
WMT
$923B
$2.29M 0.19%
46,179
-65,607
-59% -$3.08M
OKE icon
131
Oneok
OKE
$58.3B
$2.23M 0.18%
31,579
+790
+3% +$50.6K
EA
132
DELISTED
Electronic Arts
EA
$2.16M 0.18%
17,054
-119
-0.7% -$15.5K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$2.14M 0.17%
8,206
– –
PPL
134
PPL Corp
PPL
$26.7B
$2.14M 0.17%
74,804
+1,620
+2% +$45.7K
ZTS icon
135
Zoetis
ZTS
$30.4B
$2.09M 0.17%
11,077
-81
-0.7% -$16K
TFC icon
136
Truist Financial
TFC
$64.3B
$2.04M 0.17%
35,989
-236
-0.7% -$14.6K
NTES icon
137
NetEase
NTES
$79.5B
$2.01M 0.16%
22,405
– –
CERN
138
DELISTED
Cerner Corp
CERN
$1.98M 0.16%
21,209
– –
WFC icon
139
Wells Fargo
WFC
$269B
$1.98M 0.16%
40,886
-42,573
-51% -$2.28M
BR icon
140
Broadridge
BR
$19.3B
$1.97M 0.16%
12,672
+292
+2% +$44.8K
COP icon
141
ConocoPhillips
COP
$153B
$1.97M 0.16%
19,718
-28
-0.1% -$2.58K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$1.96M 0.16%
25,100
+603
+2% +$43.2K
ADSK icon
143
Autodesk
ADSK
$52.7B
$1.94M 0.16%
9,056
– –
CBOE icon
144
Cboe Global Markets
CBOE
$30.4B
$1.92M 0.16%
16,795
+801
+5% +$94.9K
MCD icon
145
McDonald's
MCD
$195B
$1.92M 0.16%
7,757
-10,670
-58% -$2.66M
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$1.87M 0.15%
10,123
– –
PNC icon
147
PNC Financial Services
PNC
$102B
$1.83M 0.15%
9,934
-64
-0.6% -$12.9K
CPRT icon
148
Copart
CPRT
$26.8B
$1.83M 0.15%
58,260
– –
PGR icon
149
Progressive
PGR
$121B
$1.82M 0.15%
15,958
– –
EBAY icon
150
eBay
EBAY
$45.5B
$1.75M 0.14%
30,655
-306
-1% -$17.8K
4 5
6
7 8

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VCM
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PAIM
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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.