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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
WBD icon
251
Warner Bros
WBD
$69.3B
$854K 0.05%
43,714
– –
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$30B
$838K 0.05%
1,837
-6
-0.3% -$2.44K
SPOT icon
253
Spotify
SPOT
$101B
$836K 0.05%
1,197
-35
-3% -$24.5K
LULU icon
254
lululemon athletica
LULU
$13.7B
$828K 0.05%
4,653
-4
-0.1% -$802
SRE icon
255
Sempra
SRE
$56.2B
$818K 0.04%
9,093
– –
DLR icon
256
Digital Realty Trust
DLR
$72.9B
$812K 0.04%
4,697
-71
-1% -$12.1K
COR icon
257
Cencora
COR
$60B
$806K 0.04%
2,580
– –
GIS icon
258
General Mills
GIS
$20.4B
$804K 0.04%
15,941
-13,064
-45% -$655K
KEYS icon
259
Keysight
KEYS
$60.6B
$801K 0.04%
4,580
-88
-2% -$14.7K
PSX icon
260
Phillips 66
PSX
$90B
$799K 0.04%
5,871
-3,310
-36% -$424K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$793K 0.04%
5,631
-100
-2% -$15.3K
HUM icon
262
Humana
HUM
$46.7B
$790K 0.04%
3,037
-55
-2% -$14.5K
VRSK icon
263
Verisk Analytics
VRSK
$23.5B
$767K 0.04%
3,049
– –
ROK icon
264
Rockwell Automation
ROK
$50.1B
$764K 0.04%
2,185
– –
VEEV icon
265
Veeva Systems
VEEV
$39.2B
$762K 0.04%
2,557
-424
-14% -$119K
VRT icon
266
Vertiv
VRT
$111B
$761K 0.04%
5,046
-98
-2% -$13.1K
XYZ
267
Block Inc
XYZ
$47B
$742K 0.04%
10,261
-12
-0.1% -$898
COP icon
268
ConocoPhillips
COP
$153B
$731K 0.04%
7,723
-21
-0.3% -$1.99K
LNG icon
269
Cheniere Energy
LNG
$55.4B
$727K 0.04%
3,096
-59
-2% -$13.9K
D icon
270
Dominion Energy
D
$59.8B
$727K 0.04%
11,890
-221
-2% -$13.1K
MPWR icon
271
Monolithic Power Systems
MPWR
$70B
$723K 0.04%
785
-18
-2% -$14.6K
ED icon
272
Consolidated Edison
ED
$39.9B
$713K 0.04%
7,097
-18
-0.3% -$1.81K
A icon
273
Agilent Technologies
A
$41.9B
$705K 0.04%
5,492
– –
TROW icon
274
T. Rowe Price
TROW
$23.8B
$703K 0.04%
6,850
-17
-0.2% -$1.79K
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$688K 0.04%
3,612
-19
-0.5% -$3.37K
9 10
11
12 13

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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.