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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
+14.23%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
+$88.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
491
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$501K
2
DFS
Discover Financial Services
DFS
+$500K
3
QGEN icon
Qiagen
QGEN
+$369K
4
PG icon
Procter & Gamble
PG
+$318K
5
KO icon
Coca-Cola
KO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23.8B
$663K 0.04%
6,867
+500
+8% +$45.9K
VRT icon
277
Vertiv
VRT
$111B
$661K 0.04%
5,144
+997
+24% +$97K
WRB icon
278
W.R. Berkley
WRB
$25.9B
$654K 0.04%
8,902
+634
+8% +$45.4K
DGX icon
279
Quest Diagnostics
DGX
$26.2B
$652K 0.04%
3,631
+337
+10% +$58.5K
A icon
280
Agilent Technologies
A
$41.9B
$648K 0.04%
5,492
+630
+13% +$69.8K
MKL icon
281
Markel Group
MKL
$22.8B
$637K 0.04%
319
+26
+9% +$48.8K
RMD icon
282
ResMed
RMD
$32.8B
$635K 0.04%
2,462
+379
+18% +$90.4K
KR icon
283
Kroger
KR
$34.3B
$632K 0.04%
8,816
+905
+11% +$62.5K
CCI icon
284
Crown Castle
CCI
$31.5B
$628K 0.04%
6,114
+1,016
+20% +$103K
FICO icon
285
Fair Isaac
FICO
$22.6B
$627K 0.04%
343
+61
+22% +$115K
AVB icon
286
AvalonBay Communities
AVB
$25.7B
$604K 0.04%
2,969
+369
+14% +$75.5K
MO icon
287
Altria Group
MO
$107B
$603K 0.04%
10,293
-55
-0.5% -$3.23K
TTWO icon
288
Take-Two Interactive
TTWO
$45.4B
$603K 0.04%
2,482
+463
+23% +$104K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$30B
$601K 0.04%
1,843
+372
+25% +$103K
GLW icon
290
Corning
GLW
$144B
$601K 0.04%
11,419
+1,919
+20% +$89.8K
KDP icon
291
Keurig Dr Pepper
KDP
$40.2B
$598K 0.04%
18,098
+4,545
+34% +$154K
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$597K 0.04%
7,087
+1,286
+22% +$104K
CBRE icon
293
CBRE Group
CBRE
$42.7B
$590K 0.03%
4,211
+647
+18% +$81.8K
MPWR icon
294
Monolithic Power Systems
MPWR
$70B
$587K 0.03%
803
+125
+18% +$79.6K
HEI icon
295
HEICO Corp
HEI
$52.1B
$585K 0.03%
1,785
+102
+6% +$28.2K
CAH icon
296
Cardinal Health
CAH
$54.5B
$581K 0.03%
3,461
+620
+22% +$92K
LH icon
297
Labcorp
LH
$26.2B
$578K 0.03%
2,200
+177
+9% +$43.1K
K
298
DELISTED
Kellanova
K
$575K 0.03%
7,225
+675
+10% +$55.2K
CVNA icon
299
Carvana
CVNA
$79.7B
$574K 0.03%
8,510
+1,785
+27% +$97.9K
KVUE icon
300
Kenvue
KVUE
$36.5B
$569K 0.03%
27,205
+5,100
+23% +$116K
10 11
12
13 14

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Siemens Fonds Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Siemens Fonds Invest held 579 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $88.9M of net new capital in Q2 2025, opening 2 new positions and adding to 491 existing holdings. Its largest new stake was Jacobs Solutions: 1,721 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $501K trimmed.

  • Siemens Fonds Invest's largest Q2 2025 buy was Jacobs Solutions: 1,721 shares worth $226K.
  • Siemens Fonds Invest added most to NVIDIA in Q2 2025, an estimated $6.19M increase.
  • Siemens Fonds Invest's biggest Q2 2025 reduction was Stellantis, cutting an estimated $501K.
  • Siemens Fonds Invest fully exited Discover Financial Services in Q2 2025, selling an estimated $500K.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2025.
  • Siemens Fonds Invest opened 2 new positions and closed 23 in Q2 2025.
  • Siemens Fonds Invest's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.