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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
+14.23%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
+$88.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
491
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$501K
2
DFS
Discover Financial Services
DFS
+$500K
3
QGEN icon
Qiagen
QGEN
+$369K
4
PG icon
Procter & Gamble
PG
+$318K
5
KO icon
Coca-Cola
KO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.7B
$1.07M 0.06%
8,425
+588
+8% +$73.1K
AEP icon
227
American Electric Power
AEP
$67.9B
$1.04M 0.06%
9,989
+74
+0.7% +$7.7K
ALL icon
228
Allstate
ALL
$64.7B
$1.02M 0.06%
5,069
+668
+15% +$133K
HWM icon
229
Howmet Aerospace
HWM
$112B
$1.01M 0.06%
5,436
+1,048
+24% +$161K
BKR icon
230
Baker Hughes
BKR
$63.8B
$1.01M 0.06%
26,237
+2,528
+11% +$95.4K
CTSH icon
231
Cognizant
CTSH
$26.2B
$995K 0.06%
12,755
+1,132
+10% +$86.8K
COIN icon
232
Coinbase
COIN
$39.3B
$984K 0.06%
2,808
+574
+26% +$134K
JCI icon
233
Johnson Controls International
JCI
$92.6B
$983K 0.06%
9,307
+1,778
+24% +$164K
F icon
234
Ford
F
$55.1B
$977K 0.06%
90,064
+9,795
+12% +$99.7K
ACGL icon
235
Arch Capital
ACGL
$33.2B
$977K 0.06%
10,725
+982
+10% +$90.6K
CHD icon
236
Church & Dwight Co
CHD
$24B
$970K 0.06%
10,089
+641
+7% +$63.2K
TTD icon
237
Trade Desk
TTD
$6.34B
$967K 0.06%
13,438
+1,252
+10% +$79.9K
FERG icon
238
Ferguson
FERG
$47.4B
$966K 0.06%
4,437
+455
+11% +$83.8K
O icon
239
Realty Income
O
$59.2B
$966K 0.06%
16,762
+2,514
+18% +$142K
HOOD icon
240
Robinhood
HOOD
$85.3B
$961K 0.06%
10,268
+3,207
+45% +$190K
EXC icon
241
Exelon
EXC
$46.6B
$956K 0.06%
22,028
+2,589
+13% +$115K
VRSK icon
242
Verisk Analytics
VRSK
$23.5B
$950K 0.06%
3,049
+320
+12% +$97K
SPOT icon
243
Spotify
SPOT
$101B
$945K 0.06%
1,232
+416
+51% +$267K
BNY
244
Bank of New York Mellon
BNY
$111B
$945K 0.06%
10,372
+1,935
+23% +$164K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
$930K 0.05%
5,731
+507
+10% +$80.9K
MLM icon
246
Martin Marietta Materials
MLM
$32.7B
$924K 0.05%
1,684
+127
+8% +$67.1K
AER icon
247
AerCap
AER
$23.6B
$898K 0.05%
7,679
+442
+6% +$47.8K
GEHC icon
248
GE HealthCare
GEHC
$32.6B
$898K 0.05%
12,121
+1,128
+10% +$78.5K
DHI icon
249
D.R. Horton
DHI
$40.8B
$896K 0.05%
6,948
+687
+11% +$84.6K
DDOG icon
250
Datadog
DDOG
$86.5B
$876K 0.05%
6,522
+836
+15% +$92.6K
8 9
10
11 12

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Siemens Fonds Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Siemens Fonds Invest held 579 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $88.9M of net new capital in Q2 2025, opening 2 new positions and adding to 491 existing holdings. Its largest new stake was Jacobs Solutions: 1,721 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $501K trimmed.

  • Siemens Fonds Invest's largest Q2 2025 buy was Jacobs Solutions: 1,721 shares worth $226K.
  • Siemens Fonds Invest added most to NVIDIA in Q2 2025, an estimated $6.19M increase.
  • Siemens Fonds Invest's biggest Q2 2025 reduction was Stellantis, cutting an estimated $501K.
  • Siemens Fonds Invest fully exited Discover Financial Services in Q2 2025, selling an estimated $500K.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2025.
  • Siemens Fonds Invest opened 2 new positions and closed 23 in Q2 2025.
  • Siemens Fonds Invest's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.