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Siemens Portfolio holdings

AUM $494M
1-Year Est. Return 234.93%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow %
106.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$689M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
1
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$648M 100%
+24,152,051
New +$689M

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Siemens's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Siemens, which disclosed 1 position worth $648M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Thoughtworks Holding, Inc. Common Stock: 24,152,051 shares worth $648M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Siemens's largest Q4 2021 buy was Thoughtworks Holding, Inc. Common Stock: 24,152,051 shares worth $648M.
  • Siemens's ten largest holdings make up 100% of its $648M portfolio in Q4 2021.
  • Siemens disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Siemens's 13F filing for Q4 2021, filed 16 Feb 2023.