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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
-2.85%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$32.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
INTU icon
Intuit
INTU
+$7.29M
3
STLA icon
Stellantis
STLA
+$6.59M
4
QGEN icon
Qiagen
QGEN
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.87M
4
CRH icon
CRH
CRH
+$2.57M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.6B
$887K 0.06%
10,993
-198
-2% -$17K
NSC icon
227
Norfolk Southern
NSC
$75.3B
$887K 0.06%
3,746
+147
+4% +$35.8K
TDG icon
228
TransDigm Group
TDG
$68.3B
$881K 0.06%
637
+28
+5% +$37.3K
IDXX icon
229
Idexx Laboratories
IDXX
$45B
$881K 0.06%
2,098
-1,165
-36% -$506K
HLT icon
230
Hilton Worldwide
HLT
$72.6B
$881K 0.06%
3,870
+84
+2% +$20.9K
STZ icon
231
Constellation Brands
STZ
$22.9B
$869K 0.06%
4,736
+135
+3% +$24.5K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$864K 0.06%
5,224
-1,978
-27% -$360K
O icon
233
Realty Income
O
$59.2B
$827K 0.06%
14,248
+730
+5% +$40.4K
COP icon
234
ConocoPhillips
COP
$153B
$823K 0.06%
7,833
-4,736
-38% -$472K
VRSK icon
235
Verisk Analytics
VRSK
$23.5B
$812K 0.06%
2,729
-218
-7% -$62.8K
F icon
236
Ford
F
$55.1B
$805K 0.06%
80,269
+3,212
+4% +$31.4K
DHI icon
237
D.R. Horton
DHI
$40.8B
$796K 0.05%
6,261
+116
+2% +$15.6K
COF icon
238
Capital One
COF
$136B
$783K 0.05%
4,367
+240
+6% +$45.3K
AXON
239
Axon Enterprise
AXON
$48.7B
$751K 0.05%
1,427
+651
+84% +$381K
PWR icon
240
Quanta Services
PWR
$102B
$747K 0.05%
2,940
-1,223
-29% -$353K
MLM icon
241
Martin Marietta Materials
MLM
$32.7B
$744K 0.05%
1,557
+49
+3% +$24.9K
FFIV icon
242
F5
FFIV
$24B
$744K 0.05%
2,793
+44
+2% +$12.3K
AER icon
243
AerCap
AER
$23.6B
$739K 0.05%
7,237
– –
HUM icon
244
Humana
HUM
$46.7B
$733K 0.05%
2,770
-897
-24% -$243K
BNY
245
Bank of New York Mellon
BNY
$111B
$708K 0.05%
8,437
+69
+0.8% +$5.8K
AME icon
246
Ametek
AME
$59.3B
$705K 0.05%
4,097
+176
+4% +$32K
BRO icon
247
Brown & Brown
BRO
$23.8B
$704K 0.05%
5,656
-3,482
-38% -$389K
FIS icon
248
Fidelity National Information Services
FIS
$21.6B
$683K 0.05%
9,140
+289
+3% +$21.7K
ANSS
249
DELISTED
Ansys
ANSS
$676K 0.05%
2,137
+285
+15% +$95.6K
ED icon
250
Consolidated Edison
ED
$39.9B
$673K 0.05%
6,087
+274
+5% +$26.9K
8 9
10
11 12

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Siemens Fonds Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Siemens Fonds Invest held 589 positions worth $1.45B, down 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q1 2025 filing shows 147 new, 259 increased, 159 reduced and 12 closed positions. Its largest new stake was Intuit: 12,132 shares worth $7.45M. The largest sale was CVS Health, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Siemens Fonds Invest's largest Q1 2025 buy was Intuit: 12,132 shares worth $7.45M.
  • Siemens Fonds Invest added most to Amazon in Q1 2025, an estimated $7.71M increase.
  • Siemens Fonds Invest's biggest Q1 2025 reduction was CVS Health, cutting an estimated $3.9M.
  • Siemens Fonds Invest fully exited NXP Semiconductors in Q1 2025, selling an estimated $2.87M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2025.
  • Siemens Fonds Invest opened 147 new positions and closed 12 in Q1 2025.
  • Siemens Fonds Invest's portfolio value fell 2.9% quarter-over-quarter to $1.45B.

Based on Siemens Fonds Invest's 13F filing for Q1 2025, filed 15 May 2025.