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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
+4.25%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$48M
Cap. Flow
-$11.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.06%
Holding
563
New
11
Increased
188
Reduced
186
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
PLTR icon
Palantir
PLTR
+$3.4M
4
USB icon
US Bancorp
USB
+$2.94M
5
DG icon
Dollar General
DG
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
IPG
Interpublic Group of Companies
IPG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.63%
3 Communication Services 11.61%
4 Consumer Discretionary 10.6%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$70.3B
$741K 0.04%
907
– –
WAB icon
277
Wabtec
WAB
$49.9B
$740K 0.04%
3,415
+974
+40% +$200K
DLR icon
278
Digital Realty Trust
DLR
$72.9B
$736K 0.04%
4,708
+11
+0.2% +$1.81K
MLM icon
279
Martin Marietta Materials
MLM
$32.7B
$736K 0.04%
1,165
-517
-31% -$322K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$30B
$730K 0.04%
1,837
– –
GPC icon
281
Genuine Parts
GPC
$18.5B
$727K 0.04%
5,860
+2,869
+96% +$371K
A icon
282
Agilent Technologies
A
$41.9B
$724K 0.04%
5,261
-231
-4% -$33.2K
O icon
283
Realty Income
O
$59.2B
$724K 0.04%
12,688
-4,144
-25% -$240K
ZM icon
284
Zoom
ZM
$30.8B
$724K 0.04%
8,384
+2,957
+54% +$249K
CF icon
285
CF Industries
CF
$18.2B
$723K 0.04%
9,403
+7,197
+326% +$591K
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$716K 0.04%
18,617
+14,725
+378% +$579K
ACGL icon
287
Arch Capital
ACGL
$33.2B
$715K 0.04%
7,392
-3,177
-30% -$291K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.9B
$706K 0.04%
3,599
-994
-22% -$171K
WRB icon
289
W.R. Berkley
WRB
$25.9B
$702K 0.04%
9,918
+1,026
+12% +$75.6K
LH icon
290
Labcorp
LH
$26.2B
$699K 0.04%
2,761
+561
+26% +$149K
CAH icon
291
Cardinal Health
CAH
$54.5B
$691K 0.04%
3,337
– –
AIG icon
292
American International
AIG
$39.8B
$681K 0.04%
7,905
-305
-4% -$24.4K
FFIV icon
293
F5
FFIV
$24B
$680K 0.04%
2,621
-290
-10% -$78K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.1B
$666K 0.04%
4,181
-1,450
-26% -$208K
KEYS icon
295
Keysight
KEYS
$60.6B
$663K 0.04%
3,217
-1,363
-30% -$253K
VEEV icon
296
Veeva Systems
VEEV
$39.2B
$656K 0.03%
2,918
+361
+14% +$95.8K
KVUE icon
297
Kenvue
KVUE
$36.5B
$646K 0.03%
37,253
+10,048
+37% +$164K
MET icon
298
MetLife
MET
$61.4B
$635K 0.03%
7,959
-7,127
-47% -$564K
BIIB icon
299
Biogen
BIIB
$30.9B
$621K 0.03%
3,521
– –
ILMN icon
300
Illumina
ILMN
$29.1B
$619K 0.03%
4,662
+854
+22% +$100K
10 11
12
13 14

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Siemens Fonds Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Siemens Fonds Invest held 563 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Siemens Fonds Invest opened 11 new positions and exited 17, leaving the 563-position portfolio largely intact.

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

  • Siemens Fonds Invest's largest Q4 2025 buy was Insmed: 2,949 shares worth $513K.
  • Siemens Fonds Invest added most to Amazon in Q4 2025, an estimated $9.75M increase.
  • Siemens Fonds Invest's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.83M.
  • Siemens Fonds Invest fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.68M.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.88B portfolio in Q4 2025.
  • Siemens Fonds Invest opened 11 new positions and closed 17 in Q4 2025.
  • Siemens Fonds Invest's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on Siemens Fonds Invest's 13F filing for Q4 2025, filed 17 Feb 2026.