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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
WDC icon
301
Western Digital
WDC
$157B
$571K 0.03%
4,758
-25
-0.5% -$2.04K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$570K 0.03%
1,854
– –
AVB icon
303
AvalonBay Communities
AVB
$25.7B
$563K 0.03%
2,914
-55
-2% -$10.7K
ULTA icon
304
Ulta Beauty
ULTA
$22.9B
$554K 0.03%
1,013
-89
-8% -$45.6K
HOLX
305
DELISTED
Hologic
HOLX
$537K 0.03%
7,953
-9
-0.1% -$597
CAH icon
306
Cardinal Health
CAH
$54.5B
$524K 0.03%
3,337
-124
-4% -$19.2K
EL icon
307
Estee Lauder
EL
$31.7B
$523K 0.03%
5,937
-31
-0.5% -$2.76K
VLTO icon
308
Veralto
VLTO
$23.6B
$516K 0.03%
4,842
-19
-0.4% -$2K
NVR icon
309
NVR
NVR
$16.8B
$514K 0.03%
64
-2
-3% -$15.9K
FICO icon
310
Fair Isaac
FICO
$22.6B
$513K 0.03%
343
– –
TRGP icon
311
Targa Resources
TRGP
$57.6B
$512K 0.03%
3,055
-11
-0.4% -$1.83K
DOV icon
312
Dover
DOV
$28B
$509K 0.03%
3,054
– –
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$508K 0.03%
5,558
-8
-0.1% -$726
XYL icon
314
Xylem
XYL
$28.5B
$504K 0.03%
3,417
+6
+0.2% +$832
CSGP icon
315
CoStar Group
CSGP
$12.4B
$501K 0.03%
5,942
-31
-0.5% -$2.74K
PKG icon
316
Packaging Corp of America
PKG
$22.8B
$500K 0.03%
2,295
-12
-0.5% -$2.48K
BIIB icon
317
Biogen
BIIB
$30.9B
$493K 0.03%
3,521
-19
-0.5% -$2.57K
WAB icon
318
Wabtec
WAB
$49.9B
$489K 0.03%
2,441
– –
VICI icon
319
VICI Properties
VICI
$28.7B
$485K 0.03%
14,884
– –
ARES icon
320
Ares Management
ARES
$32.1B
$481K 0.03%
3,008
+162
+6% +$29.2K
WTW icon
321
Willis Towers Watson
WTW
$31.6B
$478K 0.03%
1,384
-46
-3% -$14.9K
EME icon
322
Emcor
EME
$36.8B
$477K 0.03%
734
-8
-1% -$4.85K
IR icon
323
Ingersoll Rand
IR
$32.9B
$468K 0.03%
5,665
– –
IQV icon
324
IQVIA
IQV
$39.8B
$466K 0.03%
2,455
-25
-1% -$4.55K
PCG icon
325
PG&E
PCG
$38.3B
$466K 0.03%
30,910
– –
11 12
13
14 15

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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.