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SFI

Siemens Fonds Invest Portfolio holdings

AUM $2.04B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+40.78%
3 Year Est. Return
+126.35%
5 Year Est. Return
+154.91%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
-$20.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.06%
Holding
560
New
14
Increased
203
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.62M
2
TSLA icon
Tesla
TSLA
+$847K
3
WDC icon
Western Digital
WDC
+$627K
4
LITE icon
Lumentum
LITE
+$554K
5
COHR icon
Coherent
COHR
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
AAPL icon
Apple
AAPL
+$3.91M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 13.17%
3 Communication Services 11.17%
4 Healthcare 10.53%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$66.6B
$914K 0.05%
6,972
+29
+0.4% +$3.63K
SRE icon
252
Sempra
SRE
$55.1B
$901K 0.05%
9,271
+178
+2% +$16.3K
EW icon
253
Edwards Lifesciences
EW
$52B
$894K 0.05%
11,162
-2,689
-19% -$222K
DLR icon
254
Digital Realty Trust
DLR
$68.8B
$881K 0.05%
4,890
+182
+4% +$31.1K
LNG icon
255
Cheniere Energy
LNG
$58.3B
$868K 0.05%
3,065
-31
-1% -$7.16K
RMD icon
256
ResMed
RMD
$34.7B
$850K 0.05%
3,786
+67
+2% +$16.7K
SPOT icon
257
Spotify
SPOT
$113B
$849K 0.05%
1,750
-296
-14% -$149K
ACGL icon
258
Arch Capital
ACGL
$33.7B
$845K 0.05%
8,802
+1,410
+19% +$135K
CHD icon
259
Church & Dwight Co
CHD
$24B
$844K 0.05%
9,039
– –
FIX icon
260
Comfort Systems
FIX
$53.5B
$838K 0.05%
608
+115
+23% +$146K
TFC icon
261
Truist Financial
TFC
$61.6B
$834K 0.05%
18,137
-3
-0% -$148
ODFL icon
262
Old Dominion Freight Line
ODFL
$41.2B
$832K 0.05%
4,258
+77
+2% +$14.4K
COR icon
263
Cencora
COR
$61.5B
$823K 0.05%
2,621
+41
+2% +$14.3K
HPE icon
264
Hewlett Packard
HPE
$69.3B
$821K 0.05%
34,463
+1,321
+4% +$29.3K
CVNA icon
265
Carvana
CVNA
$53.3B
$818K 0.05%
13,010
+600
+5% +$44.5K
DDOG icon
266
Datadog
DDOG
$85.1B
$812K 0.05%
6,878
+166
+2% +$20.5K
TER icon
267
Teradyne
TER
$55.5B
$809K 0.05%
2,730
+508
+23% +$142K
O icon
268
Realty Income
O
$58.6B
$801K 0.05%
13,094
+406
+3% +$25.4K
AZO icon
269
AutoZone
AZO
$48.4B
$790K 0.05%
234
-1
-0.4% -$3.59K
HOOD icon
270
Robinhood
HOOD
$93.7B
$787K 0.05%
11,356
+351
+3% +$30.8K
NTRS icon
271
Northern Trust
NTRS
$34.2B
$779K 0.04%
5,583
-10
-0.2% -$1.44K
WAB icon
272
Wabtec
WAB
$49.4B
$777K 0.04%
3,108
-307
-9% -$74.2K
CIEN icon
273
Ciena
CIEN
$53.6B
$776K 0.04%
1,999
+31
+2% +$9.48K
TTWO icon
274
Take-Two Interactive
TTWO
$44B
$775K 0.04%
3,922
+144
+4% +$31.3K
JBHT icon
275
JB Hunt Transport Services
JBHT
$24.5B
$774K 0.04%
3,652
+53
+1% +$11.3K
9 10
11
12 13

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Siemens Fonds Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Siemens Fonds Invest held 560 positions worth $1.75B, down 7% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Siemens Fonds Invest opened 14 new positions and exited 12, leaving the 560-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q1 2026 buy was Lumentum: 1,009 shares worth $709K.
  • Siemens Fonds Invest added most to Walmart Inc in Q1 2026, an estimated $3.62M increase.
  • Siemens Fonds Invest's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.18M.
  • Siemens Fonds Invest fully exited DocuSign in Q1 2026, selling an estimated $192K.
  • Siemens Fonds Invest's ten largest holdings make up 34% of its $1.75B portfolio in Q1 2026.
  • Siemens Fonds Invest opened 14 new positions and closed 12 in Q1 2026.
  • Siemens Fonds Invest's portfolio value fell 7% quarter-over-quarter to $1.75B.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.