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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
+9.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
+$6.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.61%
Holding
561
New
5
Increased
125
Reduced
317
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.74M
2
RF icon
Regions Financial
RF
+$2.12M
3
ITW icon
Illinois Tool Works
ITW
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN
Garmin
GRMN
+$960K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
ORCL icon
Oracle
ORCL
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$1.12M 0.06%
10,269
-103
-1% -$10.5K
RBLX icon
227
Roblox
RBLX
$25.4B
$1.1M 0.06%
7,906
+387
+5% +$48.1K
ALL icon
228
Allstate
ALL
$64.7B
$1.09M 0.06%
5,084
+15
+0.3% +$3.03K
F icon
229
Ford
F
$55.1B
$1.07M 0.06%
89,113
-951
-1% -$11K
MLM icon
230
Martin Marietta Materials
MLM
$32.7B
$1.06M 0.06%
1,682
-2
-0.1% -$1.19K
HWM icon
231
Howmet Aerospace
HWM
$112B
$1.05M 0.06%
5,354
-82
-2% -$14.9K
TDG icon
232
TransDigm Group
TDG
$68.3B
$1.03M 0.06%
783
-9
-1% -$12.9K
O icon
233
Realty Income
O
$59.2B
$1.02M 0.06%
16,832
+70
+0.4% +$4.08K
JCI icon
234
Johnson Controls International
JCI
$92.6B
$1.01M 0.06%
9,181
-126
-1% -$13.5K
FERG icon
235
Ferguson
FERG
$47.4B
$995K 0.05%
4,431
-6
-0.1% -$1.36K
EXC icon
236
Exelon
EXC
$46.6B
$991K 0.05%
22,028
– –
ACGL icon
237
Arch Capital
ACGL
$33.2B
$959K 0.05%
10,569
-156
-1% -$14K
COIN icon
238
Coinbase
COIN
$39.3B
$948K 0.05%
2,810
+2
+0.1% +$678
FFIV icon
239
F5
FFIV
$24B
$941K 0.05%
2,911
– –
GLW icon
240
Corning
GLW
$144B
$937K 0.05%
11,428
+9
+0.1% +$588
NET icon
241
Cloudflare
NET
$111B
$933K 0.05%
4,346
+10
+0.2% +$2.04K
AER icon
242
AerCap
AER
$23.6B
$929K 0.05%
7,679
– –
DDOG icon
243
Datadog
DDOG
$86.5B
$916K 0.05%
6,436
-86
-1% -$11.8K
GEHC icon
244
GE HealthCare
GEHC
$32.6B
$910K 0.05%
12,121
– –
CHD icon
245
Church & Dwight Co
CHD
$24B
$884K 0.05%
10,089
– –
AME icon
246
Ametek
AME
$59.3B
$870K 0.05%
4,626
-63
-1% -$11.6K
URI icon
247
United Rentals
URI
$70.3B
$866K 0.05%
907
-18
-2% -$16K
CHTR icon
248
Charter Communications
CHTR
$17.9B
$859K 0.05%
3,124
-68
-2% -$20.5K
CTSH icon
249
Cognizant
CTSH
$26.2B
$855K 0.05%
12,755
– –
SPG icon
250
Simon Property Group
SPG
$71.4B
$854K 0.05%
4,553
-59
-1% -$10.2K
8 9
10
11 12

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Siemens Fonds Invest held 561 positions worth $1.83B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Siemens Fonds Invest opened 5 new positions and exited 9, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q3 2025 buy was SoFi Technologies: 15,416 shares worth $407K.
  • Siemens Fonds Invest added most to ExxonMobil in Q3 2025, an estimated $3.74M increase.
  • Siemens Fonds Invest's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.27M.
  • Siemens Fonds Invest fully exited Ansys in Q3 2025, selling an estimated $832K.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.83B portfolio in Q3 2025.
  • Siemens Fonds Invest opened 5 new positions and closed 9 in Q3 2025.
  • Siemens Fonds Invest's portfolio value rose 7.4% quarter-over-quarter to $1.83B.

Based on Siemens Fonds Invest's 13F filing for Q3 2025, filed 14 Nov 2025.