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SFI

Siemens Fonds Invest Portfolio holdings

AUM $2.04B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
+27.39%
1 Year Est. Return
+40.78%
3 Year Est. Return
+126.35%
5 Year Est. Return
+154.91%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$291M
Cap. Flow
+$17.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.71%
Holding
556
New
8
Increased
261
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$3.18M
3
NTAP icon
NetApp
NTAP
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$784K
5
MU icon
Micron Technology
MU
+$633K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 12.3%
3 Communication Services 10.72%
4 Consumer Discretionary 9.65%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$130M 6.38%
649,651
-15,450
-2% -$3.18M
AAPL icon
2
Apple
AAPL
$4.67T
$125M 6.15%
433,024
+5,251
+1% +$1.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$83.2M 4.09%
223,071
+5,827
+3% +$2.36M
AMZN icon
4
Amazon
AMZN
$2.79T
$73.4M 3.61%
308,064
+6,192
+2% +$1.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$72.4M 3.56%
202,663
+10,544
+5% +$3.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$58.9M 2.89%
166,810
+1,139
+0.7% +$407K
AVGO icon
7
Broadcom
AVGO
$1.7T
$49.2M 2.41%
130,154
+2,223
+2% +$891K
MU icon
8
Micron Technology
MU
$1.15T
$44.5M 2.19%
38,592
-844
-2% -$633K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$38.8M 1.9%
68,822
+4,419
+7% +$2.7M
AMD icon
10
Advanced Micro Devices
AMD
$780B
$31M 1.52%
53,299
-821
-2% -$337K
TSLA icon
11
Tesla
TSLA
$1.4T
$29.7M 1.46%
70,714
+2,841
+4% +$1.13M
LLY icon
12
Eli Lilly
LLY
$1.02T
$24.9M 1.22%
20,769
+1,301
+7% +$1.33M
JPM icon
13
JPMorgan Chase
JPM
$953B
$23.9M 1.17%
72,905
-2,526
-3% -$784K
LRCX icon
14
Lam Research
LRCX
$385B
$22.9M 1.12%
52,745
-1,080
-2% -$328K
INTC icon
15
Intel
INTC
$506B
$22.2M 1.09%
159,053
-6,122
-4% -$619K
AMAT icon
16
Applied Materials
AMAT
$361B
$21.5M 1.06%
29,781
-427
-1% -$197K
WMT icon
17
Walmart Inc
WMT
$850B
$21.4M 1.05%
189,141
+10,593
+6% +$1.32M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$20.7M 1.02%
81,643
+1,004
+1% +$234K
V icon
19
Visa
V
$700B
$18.9M 0.93%
55,067
+2,312
+4% +$742K
CSCO icon
20
Cisco
CSCO
$431B
$18.3M 0.9%
155,802
-48,858
-24% -$5.11M
COST icon
21
Costco
COST
$406B
$16.1M 0.79%
17,160
+131
+0.8% +$131K
CAT icon
22
Caterpillar
CAT
$374B
$15.9M 0.78%
14,972
-453
-3% -$398K
KLAC icon
23
KLA
KLAC
$242B
$15.7M 0.77%
52,175
-865
-2% -$172K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.76%
31,115
+3,945
+15% +$1.9M
ABBV icon
25
AbbVie
ABBV
$453B
$14.5M 0.71%
57,804
+860
+2% +$185K
1
2 3 4 5

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Siemens Fonds Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Siemens Fonds Invest held 556 positions worth $2.04B, up 17% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Siemens Fonds Invest opened 8 new positions and exited 18, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q2 2026 buy was SpaceX: 3,636 shares worth $621K.
  • Siemens Fonds Invest added most to Alphabet (Google) Class A in Q2 2026, an estimated $3.8M increase.
  • Siemens Fonds Invest's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.11M.
  • Siemens Fonds Invest fully exited Hologic in Q2 2026, selling an estimated $599K.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $2.04B portfolio in Q2 2026.
  • Siemens Fonds Invest opened 8 new positions and closed 18 in Q2 2026.
  • Siemens Fonds Invest's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.