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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $90.6M | 7.36% |
518,868
-14,336
| -3% | -$2.41M |
|
|
2
Bentley Systems
BSY
$10.6B
| $89M | 7.22% |
2,013,513
-2,618,323
| -57% | -$104M |
|
3
Microsoft
MSFT
$3.71T
| $71.4M | 5.8% |
231,525
-3,505
| -1% | -$1.05M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.3M | 2.54% |
225,100
-1,740
| -0.8% | -$236K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $28.3M | 2.3% |
202,980
-1,400
| -0.7% | -$190K |
|
6
NVIDIA
NVDA
$5.42T
| $27.1M | 2.2% |
993,150
-9,610
| -1% | -$241K |
|
|
7
Amazon
AMZN
$2.96T
| $23M | 1.87% |
140,960
-93,060
| -40% | -$14.4M |
|
8
UnitedHealth
UNH
$370B
| $18.3M | 1.48% |
35,836
-18
| -0.1% | -$8.68K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 1.41% |
77,958
-738
| -0.9% | -$184K |
|
10
Johnson & Johnson
JNJ
$625B
| $16.1M | 1.31% |
90,904
-162
| -0.2% | -$27.6K |
|
|
11
Tesla
TSLA
$1.3T
| $15.5M | 1.26% |
43,140
-25,434
| -37% | -$7.92M |
|
12
Procter & Gamble
PG
$339B
| $14.3M | 1.16% |
93,697
-133
| -0.1% | -$20.8K |
|
13
Cisco
CSCO
$479B
| $13.3M | 1.08% |
238,971
+186
| +0.1% | +$10.5K |
|
14
AbbVie
ABBV
$435B
| $12.3M | 1% |
76,033
+354
| +0.5% | +$51.4K |
|
15
Pfizer
PFE
$153B
| $11.5M | 0.94% |
222,935
+354
| +0.2% | +$18.4K |
|
16
PepsiCo
PEP
$190B
| $11.4M | 0.93% |
68,252
+105
| +0.2% | +$17.6K |
|
17
Accenture
ACN
$108B
| $10.7M | 0.87% |
31,804
+88
| +0.3% | +$29.7K |
|
18
Visa
V
$677B
| $10.7M | 0.87% |
48,315
-459
| -0.9% | -$99.3K |
|
19
JPMorgan Chase
JPM
$950B
| $10.6M | 0.86% |
78,037
-588
| -0.7% | -$86.8K |
|
20
Mastercard
MA
$493B
| $10.3M | 0.84% |
28,880
-42
| -0.1% | -$15.1K |
|
21
Texas Instruments
TXN
$261B
| $9.93M | 0.81% |
54,117
+107
| +0.2% | +$18.9K |
|
22
Deere & Co
DE
$168B
| $9.54M | 0.77% |
22,953
+268
| +1% | +$103K |
|
23
Coca-Cola
KO
$375B
| $8.86M | 0.72% |
142,821
+451
| +0.3% | +$27.4K |
|
24
Adobe
ADBE
$105B
| $8.66M | 0.7% |
19,013
-88
| -0.5% | -$42.3K |
|
25
NextEra Energy
NEE
$177B
| $8.63M | 0.7% |
101,933
+880
| +0.9% | +$70.5K |
|
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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.