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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
TFC icon
251
Truist Financial
TFC
$64.3B
$899K 0.05%
18,140
-6,730
-27% -$310K
COIN icon
252
Coinbase
COIN
$39.3B
$892K 0.05%
3,851
+1,041
+37% +$310K
RBLX icon
253
Roblox
RBLX
$25.4B
$890K 0.05%
10,880
+2,974
+38% +$316K
KR icon
254
Kroger
KR
$34.3B
$881K 0.05%
14,051
+5,235
+59% +$342K
COR icon
255
Cencora
COR
$60B
$877K 0.05%
2,580
– –
CBRE icon
256
CBRE Group
CBRE
$42.7B
$875K 0.05%
5,355
+1,151
+27% +$181K
REG icon
257
Regency Centers
REG
$13.9B
$855K 0.05%
12,282
+9,912
+418% +$695K
CTSH icon
258
Cognizant
CTSH
$26.2B
$854K 0.05%
10,152
-2,603
-20% -$195K
WDC icon
259
Western Digital
WDC
$157B
$853K 0.05%
4,847
+89
+2% +$13.5K
LULU icon
260
lululemon athletica
LULU
$13.7B
$851K 0.05%
4,039
-614
-13% -$111K
MSTR icon
261
Strategy Inc
MSTR
$37.3B
$849K 0.05%
5,458
+401
+8% +$92.3K
GWW icon
262
W.W. Grainger
GWW
$61.5B
$822K 0.04%
805
-436
-35% -$423K
GEHC icon
263
GE HealthCare
GEHC
$32.6B
$812K 0.04%
9,749
-2,372
-20% -$185K
COP icon
264
ConocoPhillips
COP
$153B
$811K 0.04%
8,621
+898
+12% +$81.2K
SRE icon
265
Sempra
SRE
$56.2B
$810K 0.04%
9,093
– –
MPWR icon
266
Monolithic Power Systems
MPWR
$70B
$808K 0.04%
875
+90
+11% +$86.6K
AEP icon
267
American Electric Power
AEP
$67.9B
$805K 0.04%
6,943
-3,046
-30% -$360K
AZO icon
268
AutoZone
AZO
$49.7B
$799K 0.04%
235
-84
-26% -$317K
HPE icon
269
Hewlett Packard
HPE
$77.8B
$798K 0.04%
33,142
+15,204
+85% +$358K
FIS icon
270
Fidelity National Information Services
FIS
$21.6B
$786K 0.04%
11,701
+1,457
+14% +$96.1K
NTRS icon
271
Northern Trust
NTRS
$35B
$773K 0.04%
5,593
+2,892
+107% +$380K
VMC icon
272
Vulcan Materials
VMC
$36.3B
$768K 0.04%
2,657
+803
+43% +$236K
CHD icon
273
Church & Dwight Co
CHD
$24B
$763K 0.04%
9,039
-1,050
-10% -$89.7K
XYZ
274
Block Inc
XYZ
$47B
$757K 0.04%
11,553
+1,292
+13% +$89.1K
DHI icon
275
D.R. Horton
DHI
$40.8B
$749K 0.04%
5,147
-1,614
-24% -$246K
9 10
11
12 13

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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.