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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
ALL icon
226
Allstate
ALL
$70.1B
$1.19M 0.07%
5,751
+765
+15% +$157K
TROW icon
227
T. Rowe Price
TROW
$26.1B
$1.18M 0.07%
13,085
– –
WDAY icon
228
Workday
WDAY
$39.4B
$1.18M 0.07%
9,064
-1,650
-15% -$262K
IDXX icon
229
Idexx Laboratories
IDXX
$44.9B
$1.15M 0.07%
2,045
+289
+16% +$185K
AME icon
230
Ametek
AME
$55.3B
$1.12M 0.06%
5,232
-328
-6% -$72.9K
WPC icon
231
W.P. Carey
WPC
$16.8B
$1.1M 0.06%
16,232
– –
NSC icon
232
Norfolk Southern
NSC
$76.1B
$1.1M 0.06%
3,829
– –
CF icon
233
CF Industries
CF
$18.9B
$1.09M 0.06%
8,366
-1,037
-11% -$106K
AER icon
234
AerCap
AER
$24.3B
$1.05M 0.06%
7,679
– –
PPG icon
235
PPG Industries
PPG
$26.5B
$1.05M 0.06%
9,840
– –
GWW icon
236
W.W. Grainger
GWW
$66B
$1.05M 0.06%
959
+154
+19% +$168K
FISV
237
Fiserv Inc
FISV
$28.9B
$1.04M 0.06%
18,642
-20
-0.1% -$1.24K
CINF icon
238
Cincinnati Financial
CINF
$28B
$1.02M 0.06%
6,509
+893
+16% +$145K
CHRW icon
239
C.H. Robinson
CHRW
$20B
$1.02M 0.06%
6,147
– –
RCL icon
240
Royal Caribbean
RCL
$86.5B
$1.01M 0.06%
3,687
+98
+3% +$29.2K
KR icon
241
Kroger
KR
$36.3B
$1.01M 0.06%
13,919
-132
-0.9% -$8.93K
HLT icon
242
Hilton Worldwide
HLT
$72.6B
$1M 0.06%
3,296
-19
-0.6% -$5.76K
MTB icon
243
M&T Bank
MTB
$36.6B
$979K 0.06%
4,735
-8
-0.2% -$1.72K
ROK icon
244
Rockwell Automation
ROK
$52.4B
$941K 0.05%
2,622
+39
+2% +$15.4K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$38.5B
$939K 0.05%
2,838
+1,001
+54% +$341K
REG icon
246
Regency Centers
REG
$14.8B
$929K 0.05%
12,282
– –
MCHP icon
247
Microchip Technology
MCHP
$41.1B
$927K 0.05%
14,353
+273
+2% +$19.6K
SNOW icon
248
Snowflake
SNOW
$93.7B
$927K 0.05%
6,147
– –
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$924K 0.05%
6,834
-496
-7% -$67.7K
KEYS icon
250
Keysight
KEYS
$52.2B
$919K 0.05%
3,255
+38
+1% +$9.52K
8 9
10
11 12

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GAM
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DF
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CIP
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PWP
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VCM
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CCIA
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PAIM
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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.