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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
TTD icon
251
Trade Desk
TTD
$6.34B
$667K 0.05%
12,186
+5,039
+71% +$456K
TEAM icon
252
Atlassian
TEAM
$39.4B
$660K 0.05%
3,110
+1,388
+81% +$366K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.9B
$654K 0.05%
4,418
-1,626
-27% -$268K
AIG icon
254
American International
AIG
$39.8B
$641K 0.04%
7,368
+51
+0.7% +$3.96K
FERG icon
255
Ferguson
FERG
$47.4B
$638K 0.04%
3,982
+167
+4% +$29K
KEYS icon
256
Keysight
KEYS
$60.6B
$631K 0.04%
4,215
+128
+3% +$21.1K
MO icon
257
Altria Group
MO
$107B
$621K 0.04%
10,348
-308
-3% -$16.8K
SPG icon
258
Simon Property Group
SPG
$71.4B
$617K 0.04%
3,718
+190
+5% +$33.2K
JCI icon
259
Johnson Controls International
JCI
$92.6B
$603K 0.04%
7,529
+240
+3% +$19.7K
LNG icon
260
Cheniere Energy
LNG
$55.4B
$603K 0.04%
2,605
+143
+6% +$32.2K
RCL icon
261
Royal Caribbean
RCL
$82.4B
$591K 0.04%
2,876
+267
+10% +$63K
WRB icon
262
W.R. Berkley
WRB
$25.9B
$588K 0.04%
8,268
-5,223
-39% -$320K
TROW icon
263
T. Rowe Price
TROW
$23.8B
$585K 0.04%
6,367
+173
+3% +$18.3K
COR icon
264
Cencora
COR
$60B
$570K 0.04%
2,048
+136
+7% +$34.2K
HWM icon
265
Howmet Aerospace
HWM
$112B
$569K 0.04%
4,388
+145
+3% +$18.4K
A icon
266
Agilent Technologies
A
$41.9B
$569K 0.04%
4,862
+204
+4% +$27.5K
DDOG icon
267
Datadog
DDOG
$86.5B
$564K 0.04%
5,686
-170
-3% -$21.5K
AVB icon
268
AvalonBay Communities
AVB
$25.7B
$558K 0.04%
2,600
+119
+5% +$25.8K
DGX icon
269
Quest Diagnostics
DGX
$26.2B
$557K 0.04%
3,294
-15
-0.5% -$2.46K
D icon
270
Dominion Energy
D
$59.8B
$553K 0.04%
9,858
+703
+8% +$38.7K
MKL icon
271
Markel Group
MKL
$22.8B
$548K 0.04%
293
-229
-44% -$421K
DLR icon
272
Digital Realty Trust
DLR
$72.9B
$544K 0.04%
3,799
+236
+7% +$38.4K
K
273
DELISTED
Kellanova
K
$540K 0.04%
6,550
+198
+3% +$16.3K
KR icon
274
Kroger
KR
$34.3B
$535K 0.04%
7,911
+575
+8% +$36.4K
CCI icon
275
Crown Castle
CCI
$31.5B
$531K 0.04%
5,098
+348
+7% +$32.5K
9 10
11
12 13

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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.