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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
NUE icon
301
Nucor
NUE
$61.9B
$569K 0.03%
4,392
+462
+12% +$54K
CINF icon
302
Cincinnati Financial
CINF
$26.5B
$568K 0.03%
3,813
+370
+11% +$53K
DOV icon
303
Dover
DOV
$28B
$560K 0.03%
3,054
+294
+11% +$51.2K
ROL icon
304
Rollins
ROL
$17.6B
$553K 0.03%
9,793
+695
+8% +$39K
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$551K 0.03%
5,566
+833
+18% +$80.4K
TRGP icon
306
Targa Resources
TRGP
$57.6B
$534K 0.03%
3,066
+664
+28% +$112K
HOLX
307
DELISTED
Hologic
HOLX
$519K 0.03%
7,962
+449
+6% +$26.9K
ETR icon
308
Entergy
ETR
$50.3B
$516K 0.03%
6,205
+1,161
+23% +$95.9K
ULTA icon
309
Ulta Beauty
ULTA
$22.9B
$516K 0.03%
1,102
+180
+20% +$74.4K
WAB icon
310
Wabtec
WAB
$49.9B
$511K 0.03%
2,441
+363
+17% +$69.8K
WBD icon
311
Warner Bros
WBD
$69.3B
$501K 0.03%
43,714
+5,901
+16% +$55K
ARES icon
312
Ares Management
ARES
$32.1B
$493K 0.03%
2,846
+679
+31% +$107K
VLTO icon
313
Veralto
VLTO
$23.6B
$491K 0.03%
4,861
+588
+14% +$56.7K
DXCM icon
314
DexCom
DXCM
$34.3B
$489K 0.03%
5,607
+1,039
+23% +$81.4K
NVR icon
315
NVR
NVR
$16.8B
$487K 0.03%
66
+5
+8% +$35.8K
VICI icon
316
VICI Properties
VICI
$28.7B
$485K 0.03%
14,884
+2,863
+24% +$91.1K
VMC icon
317
Vulcan Materials
VMC
$36.3B
$484K 0.03%
1,854
+289
+18% +$74.3K
EL icon
318
Estee Lauder
EL
$31.7B
$482K 0.03%
5,968
+540
+10% +$34.7K
CSGP icon
319
CoStar Group
CSGP
$12.4B
$480K 0.03%
5,973
+1,184
+25% +$92.2K
IR icon
320
Ingersoll Rand
IR
$32.9B
$471K 0.03%
5,665
+896
+19% +$70.6K
EFX icon
321
Equifax
EFX
$21.2B
$461K 0.03%
1,777
+333
+23% +$84.7K
NRG icon
322
NRG Energy
NRG
$25.4B
$460K 0.03%
2,864
+506
+21% +$66.7K
EXR icon
323
Extra Space Storage
EXR
$31B
$450K 0.03%
3,055
+556
+22% +$80.9K
MTB icon
324
M&T Bank
MTB
$36.6B
$448K 0.03%
2,311
+399
+21% +$70.4K
BIIB icon
325
Biogen
BIIB
$30.9B
$445K 0.03%
3,540
+332
+10% +$41.4K
11 12
13
14 15

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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 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.