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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
VEEV icon
251
Veeva Systems
VEEV
$39.2B
$858K 0.05%
2,981
+801
+37% +$199K
FFIV icon
252
F5
FFIV
$24B
$857K 0.05%
2,911
+118
+4% +$32.6K
NET icon
253
Cloudflare
NET
$111B
$849K 0.05%
4,336
+804
+23% +$117K
AME icon
254
Ametek
AME
$59.3B
$849K 0.05%
4,689
+592
+14% +$102K
STZ icon
255
Constellation Brands
STZ
$22.9B
$839K 0.05%
5,157
+421
+9% +$75.5K
FIS icon
256
Fidelity National Information Services
FIS
$21.6B
$835K 0.05%
10,256
+1,116
+12% +$86.8K
ANSS
257
DELISTED
Ansys
ANSS
$832K 0.05%
2,368
+231
+11% +$75.7K
DLR icon
258
Digital Realty Trust
DLR
$72.9B
$831K 0.05%
4,768
+969
+26% +$158K
RBLX icon
259
Roblox
RBLX
$25.4B
$791K 0.05%
7,519
+1,993
+36% +$157K
COR icon
260
Cencora
COR
$60B
$774K 0.05%
2,580
+532
+26% +$153K
LNG icon
261
Cheniere Energy
LNG
$55.4B
$768K 0.05%
3,155
+550
+21% +$127K
KEYS icon
262
Keysight
KEYS
$60.6B
$765K 0.04%
4,668
+453
+11% +$69K
HUM icon
263
Humana
HUM
$46.7B
$756K 0.04%
3,092
+322
+12% +$80.3K
SPG icon
264
Simon Property Group
SPG
$71.4B
$741K 0.04%
4,612
+894
+24% +$141K
TEAM icon
265
Atlassian
TEAM
$39.4B
$726K 0.04%
3,574
+464
+15% +$96.6K
ROK icon
266
Rockwell Automation
ROK
$50.1B
$726K 0.04%
2,185
+249
+13% +$70.9K
AIG icon
267
American International
AIG
$39.8B
$716K 0.04%
8,370
+1,002
+14% +$83.4K
ED icon
268
Consolidated Edison
ED
$39.9B
$714K 0.04%
7,115
+1,028
+17% +$109K
BRO icon
269
Brown & Brown
BRO
$23.8B
$700K 0.04%
6,313
+657
+12% +$73.8K
XYZ
270
Block Inc
XYZ
$47B
$698K 0.04%
10,273
+1,469
+17% +$85.5K
URI icon
271
United Rentals
URI
$70.3B
$697K 0.04%
925
+167
+22% +$112K
COP icon
272
ConocoPhillips
COP
$153B
$695K 0.04%
7,744
-89
-1% -$8.01K
SRE icon
273
Sempra
SRE
$56.2B
$689K 0.04%
9,093
+1,745
+24% +$130K
D icon
274
Dominion Energy
D
$59.8B
$685K 0.04%
12,111
+2,253
+23% +$123K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.9B
$664K 0.04%
4,626
+208
+5% +$28.8K
9 10
11
12 13

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VCM
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PAIM
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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.