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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
-2.88%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
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
TRGP icon
276
Targa Resources
TRGP
$56.2B
$767K 0.04%
3,061
+6
+0.2% +$1.3K
FFIV icon
277
F5
FFIV
$22.9B
$758K 0.04%
2,621
– –
LH icon
278
Labcorp
LH
$25.8B
$751K 0.04%
2,815
+54
+2% +$14.6K
KDP icon
279
Keurig Dr Pepper
KDP
$42.3B
$741K 0.04%
28,156
+10,058
+56% +$282K
VMC icon
280
Vulcan Materials
VMC
$37.4B
$738K 0.04%
2,710
+53
+2% +$15.6K
CBRE icon
281
CBRE Group
CBRE
$43.1B
$736K 0.04%
5,430
+75
+1% +$11.4K
COIN icon
282
Coinbase
COIN
$44.2B
$727K 0.04%
4,163
+312
+8% +$61.4K
CAH icon
283
Cardinal Health
CAH
$54.5B
$715K 0.04%
3,385
+48
+1% +$10.3K
GEHC icon
284
GE HealthCare
GEHC
$29.2B
$715K 0.04%
10,046
+297
+3% +$23.4K
ETR icon
285
Entergy
ETR
$52.4B
$712K 0.04%
6,333
+49
+0.8% +$4.93K
LITE icon
286
Lumentum
LITE
$50.7B
$709K 0.04%
+1,009
New +$554K
MSTR icon
287
Strategy Inc
MSTR
$35.1B
$697K 0.04%
5,587
+129
+2% +$18.4K
XYZ
288
Block Inc
XYZ
$49.5B
$695K 0.04%
11,553
– –
ZM icon
289
Zoom
ZM
$26.8B
$691K 0.04%
8,597
+213
+3% +$17.8K
AXON
290
Axon Enterprise
AXON
$44.1B
$687K 0.04%
1,618
+38
+2% +$19.7K
MO icon
291
Altria Group
MO
$125B
$682K 0.04%
10,338
+26
+0.3% +$1.67K
EOG icon
292
EOG Resources
EOG
$74.4B
$671K 0.04%
4,642
+1,305
+39% +$158K
BIIB icon
293
Biogen
BIIB
$30.4B
$666K 0.04%
3,633
+112
+3% +$20.6K
URI icon
294
United Rentals
URI
$67.9B
$659K 0.04%
905
-2
-0.2% -$1.68K
RBLX icon
295
Roblox
RBLX
$35.4B
$646K 0.04%
11,415
+535
+5% +$35.9K
WAT icon
296
Waters Corp
WAT
$37.7B
$646K 0.04%
2,168
+1,353
+166% +$463K
KVUE icon
297
Kenvue
KVUE
$37.9B
$642K 0.04%
37,253
– –
DOV icon
298
Dover
DOV
$27.4B
$637K 0.04%
3,054
– –
FANG icon
299
Diamondback Energy
FANG
$53.5B
$630K 0.04%
3,183
+586
+23% +$99.6K
CTSH icon
300
Cognizant
CTSH
$23.8B
$623K 0.04%
10,152
– –
10 11
12
13 14

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MAM
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GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.