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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
GPC icon
301
Genuine Parts
GPC
$17.9B
$620K 0.04%
5,860
– –
LULU icon
302
lululemon athletica
LULU
$13.7B
$618K 0.04%
4,039
– –
EME icon
303
Emcor
EME
$31.4B
$611K 0.04%
828
-65
-7% -$47.3K
A icon
304
Agilent Technologies
A
$39.7B
$611K 0.04%
5,360
+99
+2% +$12.6K
HAL icon
305
Halliburton
HAL
$26.1B
$607K 0.03%
15,560
+3,588
+30% +$124K
AIG icon
306
American International
AIG
$42.9B
$605K 0.03%
8,035
+130
+2% +$9.95K
HOLX
307
DELISTED
Hologic
HOLX
$599K 0.03%
7,927
+184
+2% +$13.8K
WTRG icon
308
Essential Utilities
WTRG
$11.5B
$593K 0.03%
14,725
-3,892
-21% -$153K
STZ icon
309
Constellation Brands
STZ
$22.5B
$587K 0.03%
3,916
– –
PEG icon
310
Public Service Enterprise Group
PEG
$39.3B
$583K 0.03%
7,204
+248
+4% +$20.3K
WRB icon
311
W.R. Berkley
WRB
$28.3B
$579K 0.03%
8,732
-1,186
-12% -$81.7K
MET icon
312
MetLife
MET
$62.7B
$577K 0.03%
8,152
+193
+2% +$14.4K
ILMN icon
313
Illumina
ILMN
$29.2B
$575K 0.03%
4,662
– –
NUE icon
314
Nucor
NUE
$60.5B
$561K 0.03%
3,315
+76
+2% +$13.2K
PCG icon
315
PG&E
PCG
$39.2B
$558K 0.03%
31,779
+869
+3% +$14.8K
ROL icon
316
Rollins
ROL
$18.8B
$558K 0.03%
10,448
+2,558
+32% +$152K
VTR icon
317
Ventas
VTR
$47.7B
$557K 0.03%
6,807
+577
+9% +$47.2K
ROP icon
318
Roper Technologies
ROP
$38.7B
$550K 0.03%
1,554
-702
-31% -$259K
FIS icon
319
Fidelity National Information Services
FIS
$23.2B
$549K 0.03%
11,701
– –
COHR icon
320
Coherent
COHR
$47.6B
$538K 0.03%
+2,257
New +$517K
VEEV icon
321
Veeva Systems
VEEV
$32.7B
$527K 0.03%
3,002
+84
+3% +$16.5K
DHI icon
322
D.R. Horton
DHI
$42.3B
$522K 0.03%
3,805
-1,342
-26% -$203K
DKS icon
323
Dick's Sporting Goods
DKS
$18.9B
$521K 0.03%
2,628
– –
IBKR icon
324
Interactive Brokers
IBKR
$40.5B
$517K 0.03%
7,703
+464
+6% +$33.1K
STT icon
325
State Street
STT
$50.2B
$514K 0.03%
4,062
+78
+2% +$9.98K
11 12
13
14 15

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GAM
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DF
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CIP
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PWP
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VCM
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CCIA
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PAIM
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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.