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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$59.3B
| $908K | 0.07% |
6,817
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.07% |
20,250
| – | – |
|
203
Equinix
EQIX
$105B
| $903K | 0.07% |
1,218
| – | – |
|
204
Constellation Brands
STZ
$22.9B
| $888K | 0.07% |
3,857
| – | – |
|
205
Dover
DOV
$28B
| $878K | 0.07% |
5,593
| – | – |
|
206
Boston Scientific
BSX
$74.5B
| $873K | 0.07% |
19,719
| – | – |
|
207
FedEx
FDX
$77.3B
| $870K | 0.07% |
3,759
| – | – |
|
208
Church & Dwight Co
CHD
$24B
| $869K | 0.07% |
8,741
| – | – |
|
209
Colgate-Palmolive
CL
$73.6B
| $868K | 0.07% |
11,444
| – | – |
|
210
T. Rowe Price
TROW
$23.8B
| $863K | 0.07% |
5,711
| – | – |
|
211
Sherwin-Williams
SHW
$87.4B
| $859K | 0.07% |
3,440
| – | – |
|
212
Snap
SNAP
$8.79B
| $858K | 0.07% |
23,846
| – | – |
|
213
Labcorp
LH
$26.2B
| $845K | 0.07% |
3,729
| – | – |
|
214
Moody's
MCO
$82.8B
| $840K | 0.07% |
2,491
| – | – |
|
215
Exelon
EXC
$46.6B
| $835K | 0.07% |
17,531
-7,047
| -29% | -$299K |
|
216
JD.com
JD
$42.7B
| $822K | 0.07% |
14,203
| – | – |
|
217
Capital One
COF
$136B
| $794K | 0.06% |
6,045
-182
| -3% | -$26.5K |
|
218
Cummins
CMI
$87.8B
| $793K | 0.06% |
3,864
| – | – |
|
219
Atlassian
TEAM
$39.4B
| $788K | 0.06% |
2,682
| – | – |
|
220
MetLife
MET
$61.4B
| $784K | 0.06% |
11,149
| – | – |
|
221
Hormel Foods
HRL
$13.4B
| $758K | 0.06% |
14,713
| – | – |
|
222
Honeywell
HON
$74.6B
| $757K | 0.06% |
4,126
| – | – |
|
223
Freeport-McMoran
FCX
$96.9B
| $753K | 0.06% |
15,134
+181
| +1% | +$8.02K |
|
224
Expeditors International
EXPD
$24B
| $742K | 0.06% |
7,194
| – | – |
|
225
American Electric Power
AEP
$67.9B
| $737K | 0.06% |
7,391
+78
| +1% | +$7.13K |
|
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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.