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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
VRSK icon
151
Verisk Analytics
VRSK
$23.5B
$1.75M 0.14%
8,145
– –
K
152
DELISTED
Kellanova
K
$1.71M 0.14%
28,247
+665
+2% +$40K
TJX icon
153
TJX Companies
TJX
$169B
$1.69M 0.14%
27,933
– –
ROST icon
154
Ross Stores
ROST
$79.6B
$1.63M 0.13%
18,022
– –
FISV
155
Fiserv Inc
FISV
$27.4B
$1.6M 0.13%
15,833
– –
WU icon
156
Western Union
WU
$2.23B
$1.56M 0.13%
83,512
+1,910
+2% +$35.3K
RTX icon
157
RTX Corp
RTX
$300B
$1.54M 0.13%
15,574
-15,956
-51% -$1.51M
PM icon
158
Philip Morris
PM
$290B
$1.52M 0.12%
16,177
-21,306
-57% -$2.13M
HUM icon
159
Humana
HUM
$46.7B
$1.51M 0.12%
3,475
– –
BIIB icon
160
Biogen
BIIB
$30.9B
$1.51M 0.12%
7,174
– –
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.9B
$1.47M 0.12%
7,302
– –
CTSH icon
162
Cognizant
CTSH
$26.2B
$1.46M 0.12%
16,221
-150
-0.9% -$13.2K
FIS icon
163
Fidelity National Information Services
FIS
$21.6B
$1.42M 0.12%
14,177
– –
ASML icon
164
ASML
ASML
$695B
$1.4M 0.11%
2,095
– –
WDAY icon
165
Workday
WDAY
$43.3B
$1.39M 0.11%
5,807
+60
+1% +$14.3K
SWKS icon
166
Skyworks Solutions
SWKS
$10.5B
$1.37M 0.11%
10,286
– –
MRNA icon
167
Moderna
MRNA
$25.4B
$1.34M 0.11%
7,758
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
$1.33M 0.11%
9,624
– –
GT icon
169
Goodyear
GT
$1.74B
$1.32M 0.11%
92,314
+2,301
+3% +$40.8K
MELI icon
170
Mercado Libre
MELI
$92.7B
$1.31M 0.11%
1,105
– –
MNST icon
171
Monster Beverage
MNST
$90.1B
$1.3M 0.11%
65,028
– –
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.11%
8,989
– –
MCHP icon
173
Microchip Technology
MCHP
$43.1B
$1.26M 0.1%
16,793
– –
PCAR icon
174
PACCAR
PCAR
$69B
$1.25M 0.1%
21,306
– –
ALGN icon
175
Align Technology
ALGN
$12.4B
$1.21M 0.1%
2,764
– –
5 6
7
8 9

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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NMC
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.