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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
+9.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
+$6.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.61%
Holding
561
New
5
Increased
125
Reduced
317
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.74M
2
RF icon
Regions Financial
RF
+$2.12M
3
ITW icon
Illinois Tool Works
ITW
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN
Garmin
GRMN
+$960K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
ORCL icon
Oracle
ORCL
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
276
W.R. Berkley
WRB
$25.9B
$681K 0.04%
8,892
-10
-0.1% -$712
MO icon
277
Altria Group
MO
$107B
$681K 0.04%
10,312
+19
+0.2% +$1.2K
FIS icon
278
Fidelity National Information Services
FIS
$21.6B
$675K 0.04%
10,244
-12
-0.1% -$875
STZ icon
279
Constellation Brands
STZ
$22.9B
$663K 0.04%
4,924
-233
-5% -$37.1K
CBRE icon
280
CBRE Group
CBRE
$42.7B
$662K 0.04%
4,204
-7
-0.2% -$1.08K
BRO icon
281
Brown & Brown
BRO
$23.8B
$661K 0.04%
7,046
+733
+12% +$71.4K
RMD icon
282
ResMed
RMD
$32.8B
$657K 0.04%
2,399
-63
-3% -$17.2K
TTD icon
283
Trade Desk
TTD
$6.34B
$655K 0.04%
13,370
-68
-0.5% -$4.32K
TTWO icon
284
Take-Two Interactive
TTWO
$45.4B
$652K 0.04%
2,523
+41
+2% +$9.71K
AIG icon
285
American International
AIG
$39.8B
$645K 0.04%
8,210
-160
-2% -$12.8K
CVNA icon
286
Carvana
CVNA
$79.7B
$642K 0.04%
8,510
– –
LH icon
287
Labcorp
LH
$26.2B
$632K 0.03%
2,200
– –
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.9B
$616K 0.03%
4,593
-33
-0.7% -$4.75K
MKL icon
289
Markel Group
MKL
$22.8B
$610K 0.03%
319
– –
CINF icon
290
Cincinnati Financial
CINF
$26.5B
$599K 0.03%
3,789
-24
-0.6% -$3.64K
NUE icon
291
Nucor
NUE
$61.7B
$595K 0.03%
4,392
– –
KR icon
292
Kroger
KR
$34.3B
$594K 0.03%
8,816
– –
K
293
DELISTED
Kellanova
K
$591K 0.03%
7,200
-25
-0.3% -$1.99K
CCI icon
294
Crown Castle
CCI
$31.5B
$590K 0.03%
6,114
– –
ETR icon
295
Entergy
ETR
$50.3B
$586K 0.03%
6,284
+79
+1% +$6.95K
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$581K 0.03%
6,956
-131
-2% -$11K
CHRW icon
297
C.H. Robinson
CHRW
$17.1B
$579K 0.03%
4,375
+139
+3% +$16.3K
HEI icon
298
HEICO Corp
HEI
$52.1B
$576K 0.03%
1,783
-2
-0.1% -$637
ROL icon
299
Rollins
ROL
$17.6B
$575K 0.03%
9,793
– –
TEAM icon
300
Atlassian
TEAM
$39.4B
$572K 0.03%
3,580
+6
+0.2% +$1.09K
10 11
12
13 14

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Siemens Fonds Invest held 561 positions worth $1.83B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Siemens Fonds Invest opened 5 new positions and exited 9, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q3 2025 buy was SoFi Technologies: 15,416 shares worth $407K.
  • Siemens Fonds Invest added most to ExxonMobil in Q3 2025, an estimated $3.74M increase.
  • Siemens Fonds Invest's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.27M.
  • Siemens Fonds Invest fully exited Ansys in Q3 2025, selling an estimated $832K.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.83B portfolio in Q3 2025.
  • Siemens Fonds Invest opened 5 new positions and closed 9 in Q3 2025.
  • Siemens Fonds Invest's portfolio value rose 7.4% quarter-over-quarter to $1.83B.

Based on Siemens Fonds Invest's 13F filing for Q3 2025, filed 14 Nov 2025.