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Siemens Portfolio holdings

AUM $494M
1-Year Est. Return 234.93%
This Fund
S&P 500
This Quarter Est. Return
-22.38%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$145M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$503M 100%
24,152,051
– –

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Siemens's Q1 2022 Portfolio in Review

As of Q1 2022, Siemens held 1 position worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Siemens opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Siemens's ten largest holdings make up 100% of its $503M portfolio in Q1 2022.
  • Siemens opened 0 new positions and closed 0 in Q1 2022.
  • Siemens's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Siemens's 13F filing for Q1 2022, filed 16 Feb 2023.