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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
-2.88%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
-$20.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.06%
Holding
560
New
14
Increased
203
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.62M
2
TSLA icon
Tesla
TSLA
+$847K
3
WDC icon
Western Digital
WDC
+$627K
4
LITE icon
Lumentum
LITE
+$554K
5
COHR icon
Coherent
COHR
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
AAPL icon
Apple
AAPL
+$3.91M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 13.17%
3 Communication Services 11.17%
4 Healthcare 10.53%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$116M 6.65%
665,101
-22,758
-3% -$4.18M
AAPL icon
2
Apple
AAPL
$4.8T
$109M 6.22%
427,773
-15,031
-3% -$3.91M
MSFT icon
3
Microsoft
MSFT
$2.99T
$80.4M 4.61%
217,244
-8,214
-4% -$3.44M
AMZN icon
4
Amazon
AMZN
$2.69T
$62.9M 3.6%
301,872
-12,093
-4% -$2.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$55.2M 3.16%
192,119
-10,248
-5% -$3.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$47.5M 2.72%
165,671
-5,320
-3% -$1.67M
AVGO icon
7
Broadcom
AVGO
$1.8T
$39.6M 2.27%
127,931
-6,419
-5% -$2.11M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$36.8M 2.11%
64,403
-180
-0.3% -$115K
TSLA icon
9
Tesla
TSLA
$1.39T
$25.2M 1.45%
67,873
+2,055
+3% +$847K
JPM icon
10
JPMorgan Chase
JPM
$901B
$22.2M 1.27%
75,431
-2,556
-3% -$776K
WMT icon
11
Walmart Inc
WMT
$893B
$22.2M 1.27%
178,548
+29,462
+20% +$3.62M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$19.7M 1.13%
80,639
-1,775
-2% -$413K
LLY icon
13
Eli Lilly
LLY
$1.02T
$17.9M 1.03%
19,468
-400
-2% -$406K
COST icon
14
Costco
COST
$415B
$17M 0.97%
17,029
-386
-2% -$376K
V icon
15
Visa
V
$686B
$15.9M 0.91%
52,755
+844
+2% +$271K
CSCO icon
16
Cisco
CSCO
$436B
$15.9M 0.91%
204,660
+1,250
+0.6% +$97.9K
MU icon
17
Micron Technology
MU
$977B
$13.3M 0.76%
39,436
-5,293
-12% -$2.07M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 0.75%
27,170
-162
-0.6% -$79.5K
PLTR icon
19
Palantir
PLTR
$323B
$12.8M 0.73%
87,314
-1,494
-2% -$228K
ABBV icon
20
AbbVie
ABBV
$448B
$12.4M 0.71%
56,944
-862
-1% -$191K
NFLX icon
21
Netflix
NFLX
$281B
$12.3M 0.71%
128,375
+5,788
+5% +$510K
MA icon
22
Mastercard
MA
$484B
$12.2M 0.7%
24,504
-695
-3% -$366K
LRCX icon
23
Lam Research
LRCX
$384B
$11.5M 0.66%
53,825
-2,300
-4% -$514K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$11M 0.63%
54,120
-430
-0.8% -$91.8K
CAT icon
25
Caterpillar
CAT
$398B
$10.9M 0.63%
15,425
-509
-3% -$353K
1
2 3 4 5

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GAM
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DF
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CIP
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FVWA
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PWP
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SP
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VCM
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Siemens Fonds Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Siemens Fonds Invest held 560 positions worth $1.75B, down 7% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Siemens Fonds Invest opened 14 new positions and exited 12, leaving the 560-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q1 2026 buy was Lumentum: 1,009 shares worth $709K.
  • Siemens Fonds Invest added most to Walmart Inc in Q1 2026, an estimated $3.62M increase.
  • Siemens Fonds Invest's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.18M.
  • Siemens Fonds Invest fully exited DocuSign in Q1 2026, selling an estimated $192K.
  • Siemens Fonds Invest's ten largest holdings make up 34% of its $1.75B portfolio in Q1 2026.
  • Siemens Fonds Invest opened 14 new positions and closed 12 in Q1 2026.
  • Siemens Fonds Invest's portfolio value fell 7% quarter-over-quarter to $1.75B.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.