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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
ANET icon
176
Arista Networks
ANET
$265B
$1.2M 0.1%
34,592
– –
CME icon
177
CME Group
CME
$94.3B
$1.19M 0.1%
5,015
– –
EW icon
178
Edwards Lifesciences
EW
$53.6B
$1.19M 0.1%
10,085
– –
XYZ
179
Block Inc
XYZ
$47B
$1.16M 0.09%
8,518
+527
+7% +$63.8K
USB icon
180
US Bancorp
USB
$101B
$1.14M 0.09%
21,442
– –
ICE icon
181
Intercontinental Exchange
ICE
$85B
$1.13M 0.09%
8,565
– –
ALL icon
182
Allstate
ALL
$64.7B
$1.13M 0.09%
8,127
-108
-1% -$13.6K
ZM icon
183
Zoom
ZM
$30.8B
$1.11M 0.09%
9,514
– –
ANSS
184
DELISTED
Ansys
ANSS
$1.1M 0.09%
3,475
– –
CDW icon
185
CDW
CDW
$17.1B
$1.1M 0.09%
6,174
– –
CCI icon
186
Crown Castle
CCI
$31.5B
$1.09M 0.09%
5,904
– –
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$1.07M 0.09%
3,576
– –
BX icon
188
Blackstone
BX
$110B
$1.07M 0.09%
8,458
– –
TGT icon
189
Target
TGT
$69.9B
$1.07M 0.09%
5,024
-13,409
-73% -$2.9M
EOG icon
190
EOG Resources
EOG
$75.1B
$1.04M 0.08%
8,755
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$1.03M 0.08%
5,888
– –
AON icon
192
Aon
AON
$74.7B
$1.02M 0.08%
3,137
-69
-2% -$20.1K
APH icon
193
Amphenol
APH
$210B
$1.01M 0.08%
26,918
– –
UBER icon
194
Uber
UBER
$154B
$1.01M 0.08%
28,200
+1,091
+4% +$39.2K
MO icon
195
Altria Group
MO
$107B
$997K 0.08%
19,088
-17,483
-48% -$891K
BAX icon
196
Baxter International
BAX
$13.9B
$996K 0.08%
12,845
– –
HCA icon
197
HCA Healthcare
HCA
$89.8B
$989K 0.08%
3,945
-96
-2% -$24.1K
F icon
198
Ford
F
$55.1B
$981K 0.08%
58,023
– –
GM icon
199
General Motors
GM
$76.1B
$917K 0.07%
20,976
– –
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$910K 0.07%
4,344
– –
6 7
8
9 10

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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.