We are live on ! Find out more
S

Siemens Portfolio holdings

AUM $494M
1-Year Est. Return 234.93%
This Fund
S&P 500
This Quarter Est. Return
-32.2%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$162M
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
$341M 100%
24,152,051
– –

Similar funds

DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Siemens's Q2 2022 Portfolio in Review

As of Q2 2022, Siemens held 1 position worth $341M, down 32% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $341M portfolio in Q2 2022.
  • Siemens opened 0 new positions and closed 0 in Q2 2022.
  • Siemens's portfolio value fell 32% quarter-over-quarter to $341M.

Based on Siemens's 13F filing for Q2 2022, filed 16 Feb 2023.