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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
GLW icon
301
Corning
GLW
$144B
$435K 0.03%
9,500
+878
+10% +$43.4K
PCG icon
302
PG&E
PCG
$38.3B
$435K 0.03%
25,303
+3,522
+16% +$58.4K
ETR icon
303
Entergy
ETR
$50.3B
$431K 0.03%
5,044
+362
+8% +$29.8K
WSO icon
304
Watsco Inc
WSO
$12.8B
$423K 0.03%
833
-728
-47% -$359K
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$418K 0.03%
2,019
+207
+11% +$41.4K
VLTO icon
306
Veralto
VLTO
$23.6B
$416K 0.03%
4,273
+230
+6% +$23K
PKG icon
307
Packaging Corp of America
PKG
$22.8B
$416K 0.03%
2,099
+61
+3% +$13K
CHRW icon
308
C.H. Robinson
CHRW
$17.1B
$415K 0.03%
4,048
-15
-0.4% -$1.52K
WBD icon
309
Warner Bros
WBD
$69.3B
$406K 0.03%
37,813
+2,097
+6% +$21.9K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$402K 0.03%
4,878
+196
+4% +$15.4K
WY icon
311
Weyerhaeuser
WY
$17.8B
$401K 0.03%
13,685
+441
+3% +$13.1K
WTW icon
312
Willis Towers Watson
WTW
$31.6B
$399K 0.03%
1,182
+84
+8% +$27.4K
NET icon
313
Cloudflare
NET
$111B
$398K 0.03%
3,532
+256
+8% +$33.9K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$30B
$397K 0.03%
1,471
+106
+8% +$27.2K
MPWR icon
315
Monolithic Power Systems
MPWR
$70B
$393K 0.03%
678
-396
-37% -$250K
VICI icon
316
VICI Properties
VICI
$28.7B
$392K 0.03%
12,021
+858
+8% +$26.4K
CAH icon
317
Cardinal Health
CAH
$54.5B
$391K 0.03%
2,841
+215
+8% +$27.4K
HRL icon
318
Hormel Foods
HRL
$13.4B
$389K 0.03%
12,586
– –
COIN icon
319
Coinbase
COIN
$39.3B
$385K 0.03%
2,234
+169
+8% +$40.9K
IR icon
320
Ingersoll Rand
IR
$32.9B
$382K 0.03%
4,769
+340
+8% +$29.6K
CSGP icon
321
CoStar Group
CSGP
$12.4B
$379K 0.03%
4,789
-3,500
-42% -$266K
IQV icon
322
IQVIA
IQV
$39.8B
$378K 0.03%
2,142
+153
+8% +$29.7K
WAB icon
323
Wabtec
WAB
$49.9B
$377K 0.03%
2,078
+104
+5% +$19.9K
IT icon
324
Gartner
IT
$11.3B
$375K 0.03%
893
+39
+5% +$19.2K
EXR icon
325
Extra Space Storage
EXR
$31B
$371K 0.03%
2,499
+179
+8% +$27.1K
11 12
13
14 15

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VCM
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PAIM
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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.