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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
+4.25%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$48M
Cap. Flow
-$11.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.06%
Holding
563
New
11
Increased
188
Reduced
186
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
PLTR icon
Palantir
PLTR
+$3.4M
4
USB icon
US Bancorp
USB
+$2.94M
5
DG icon
Dollar General
DG
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
IPG
Interpublic Group of Companies
IPG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.63%
3 Communication Services 11.61%
4 Consumer Discretionary 10.6%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$111B
$1.18M 0.06%
5,896
+1,550
+36% +$328K
BKR icon
227
Baker Hughes
BKR
$63.8B
$1.17M 0.06%
25,298
-939
-4% -$44.5K
AME icon
228
Ametek
AME
$59.3B
$1.15M 0.06%
5,560
+934
+20% +$182K
VRT icon
229
Vertiv
VRT
$111B
$1.12M 0.06%
6,844
+1,798
+36% +$312K
NSC icon
230
Norfolk Southern
NSC
$75.3B
$1.11M 0.06%
3,829
-480
-11% -$139K
AER icon
231
AerCap
AER
$23.6B
$1.11M 0.06%
7,679
– –
DGX icon
232
Quest Diagnostics
DGX
$26.2B
$1.09M 0.06%
6,188
+2,576
+71% +$469K
ED icon
233
Consolidated Edison
ED
$39.9B
$1.07M 0.06%
10,701
+3,604
+51% +$358K
CVNA icon
234
Carvana
CVNA
$79.7B
$1.07M 0.06%
12,410
+3,900
+46% +$290K
WPC icon
235
W.P. Carey
WPC
$16.1B
$1.06M 0.06%
16,232
+13,156
+428% +$876K
ALL icon
236
Allstate
ALL
$64.7B
$1.04M 0.06%
4,986
-98
-2% -$20.1K
PPG icon
237
PPG Industries
PPG
$25.5B
$1.02M 0.05%
9,840
-2,749
-22% -$276K
HIG icon
238
Hartford Financial Services
HIG
$37.7B
$1.02M 0.05%
7,330
-1,095
-13% -$144K
ROK icon
239
Rockwell Automation
ROK
$50.1B
$1.02M 0.05%
2,583
+398
+18% +$150K
ROP icon
240
Roper Technologies
ROP
$39.1B
$1.02M 0.05%
2,256
-1,672
-43% -$774K
RCL icon
241
Royal Caribbean
RCL
$82.4B
$1.01M 0.05%
3,589
– –
CHRW icon
242
C.H. Robinson
CHRW
$17.1B
$996K 0.05%
6,147
+1,772
+41% +$262K
TTWO icon
243
Take-Two Interactive
TTWO
$45.4B
$974K 0.05%
3,778
+1,255
+50% +$313K
MTB icon
244
M&T Bank
MTB
$36.6B
$965K 0.05%
4,743
+2,501
+112% +$478K
HLT icon
245
Hilton Worldwide
HLT
$72.6B
$963K 0.05%
3,315
-1,099
-25% -$299K
CINF icon
246
Cincinnati Financial
CINF
$26.5B
$926K 0.05%
5,616
+1,827
+48% +$296K
DDOG icon
247
Datadog
DDOG
$86.5B
$923K 0.05%
6,712
+276
+4% +$43.6K
MCHP icon
248
Microchip Technology
MCHP
$43.1B
$911K 0.05%
14,080
-13,449
-49% -$829K
RMD icon
249
ResMed
RMD
$32.8B
$904K 0.05%
3,719
+1,320
+55% +$338K
AXON
250
Axon Enterprise
AXON
$48.7B
$904K 0.05%
1,580
-54
-3% -$33.5K
8 9
10
11 12

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VCM
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PAIM
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Siemens Fonds Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Siemens Fonds Invest held 563 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Siemens Fonds Invest opened 11 new positions and exited 17, leaving the 563-position portfolio largely intact.

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

  • Siemens Fonds Invest's largest Q4 2025 buy was Insmed: 2,949 shares worth $513K.
  • Siemens Fonds Invest added most to Amazon in Q4 2025, an estimated $9.75M increase.
  • Siemens Fonds Invest's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.83M.
  • Siemens Fonds Invest fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.68M.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.88B portfolio in Q4 2025.
  • Siemens Fonds Invest opened 11 new positions and closed 17 in Q4 2025.
  • Siemens Fonds Invest's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on Siemens Fonds Invest's 13F filing for Q4 2025, filed 17 Feb 2026.