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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
-2.85%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$32.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
INTU icon
Intuit
INTU
+$7.29M
3
STLA icon
Stellantis
STLA
+$6.59M
4
QGEN icon
Qiagen
QGEN
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.87M
4
CRH icon
CRH
CRH
+$2.57M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
276
Kenvue
KVUE
$36.5B
$530K 0.04%
22,105
+1,576
+8% +$34.9K
SRE icon
277
Sempra
SRE
$56.2B
$524K 0.04%
7,348
+493
+7% +$38.4K
FICO icon
278
Fair Isaac
FICO
$22.6B
$520K 0.04%
282
+13
+5% +$24.1K
CINF icon
279
Cincinnati Financial
CINF
$26.5B
$509K 0.04%
3,443
+157
+5% +$22.1K
VEEV icon
280
Veeva Systems
VEEV
$39.2B
$505K 0.03%
2,180
-1,189
-35% -$272K
ROK icon
281
Rockwell Automation
ROK
$50.1B
$500K 0.03%
1,936
+86
+5% +$23.9K
DFS
282
DELISTED
Discover Financial Services
DFS
$500K 0.03%
2,928
+193
+7% +$35.3K
ROL icon
283
Rollins
ROL
$17.6B
$492K 0.03%
9,098
-6,415
-41% -$322K
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$488K 0.03%
4,733
+296
+7% +$28.9K
DOV icon
285
Dover
DOV
$28B
$485K 0.03%
2,760
+118
+4% +$22.7K
TRGP icon
286
Targa Resources
TRGP
$57.6B
$482K 0.03%
2,402
+101
+4% +$20K
XYZ
287
Block Inc
XYZ
$47B
$478K 0.03%
8,804
+241
+3% +$18K
PEG icon
288
Public Service Enterprise Group
PEG
$37.8B
$477K 0.03%
5,801
+410
+8% +$34.2K
URI icon
289
United Rentals
URI
$70.3B
$475K 0.03%
758
+38
+5% +$26.1K
NUE icon
290
Nucor
NUE
$61.7B
$473K 0.03%
3,930
+169
+4% +$21.8K
LH icon
291
Labcorp
LH
$26.2B
$471K 0.03%
2,023
+40
+2% +$9.71K
RMD icon
292
ResMed
RMD
$32.8B
$466K 0.03%
2,083
-1,346
-39% -$314K
CBRE icon
293
CBRE Group
CBRE
$42.7B
$466K 0.03%
3,564
+259
+8% +$35.2K
HOLX
294
DELISTED
Hologic
HOLX
$464K 0.03%
7,513
-54
-0.7% -$3.58K
KDP icon
295
Keurig Dr Pepper
KDP
$40.2B
$464K 0.03%
13,553
-11,924
-47% -$387K
HEI icon
296
HEICO Corp
HEI
$52.1B
$450K 0.03%
1,683
+334
+25% +$81.3K
SPOT icon
297
Spotify
SPOT
$101B
$449K 0.03%
+816
New +$456K
NVR icon
298
NVR
NVR
$16.8B
$442K 0.03%
61
+3
+5% +$22.8K
BIIB icon
299
Biogen
BIIB
$30.9B
$439K 0.03%
3,208
-1,212
-27% -$173K
EOG icon
300
EOG Resources
EOG
$75.1B
$438K 0.03%
3,415
-3,980
-54% -$512K
10 11
12
13 14

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Siemens Fonds Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Siemens Fonds Invest held 589 positions worth $1.45B, down 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q1 2025 filing shows 147 new, 259 increased, 159 reduced and 12 closed positions. Its largest new stake was Intuit: 12,132 shares worth $7.45M. The largest sale was CVS Health, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Siemens Fonds Invest's largest Q1 2025 buy was Intuit: 12,132 shares worth $7.45M.
  • Siemens Fonds Invest added most to Amazon in Q1 2025, an estimated $7.71M increase.
  • Siemens Fonds Invest's biggest Q1 2025 reduction was CVS Health, cutting an estimated $3.9M.
  • Siemens Fonds Invest fully exited NXP Semiconductors in Q1 2025, selling an estimated $2.87M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2025.
  • Siemens Fonds Invest opened 147 new positions and closed 12 in Q1 2025.
  • Siemens Fonds Invest's portfolio value fell 2.9% quarter-over-quarter to $1.45B.

Based on Siemens Fonds Invest's 13F filing for Q1 2025, filed 15 May 2025.