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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
CRBG icon
301
Corebridge Financial
CRBG
$15.1B
$613K 0.03%
20,255
+16,500
+439% +$507K
CG icon
302
Carlyle Group
CG
$17.2B
$612K 0.03%
10,177
+7,049
+225% +$400K
DOV icon
303
Dover
DOV
$28B
$604K 0.03%
3,054
– –
LNG icon
304
Cheniere Energy
LNG
$55.4B
$599K 0.03%
3,096
– –
MO icon
305
Altria Group
MO
$107B
$596K 0.03%
10,312
– –
FICO icon
306
Fair Isaac
FICO
$22.6B
$595K 0.03%
341
-2
-0.6% -$3.44K
ETR icon
307
Entergy
ETR
$50.3B
$587K 0.03%
6,284
– –
EQH icon
308
Equitable Holdings
EQH
$14.1B
$584K 0.03%
12,146
+7,837
+182% +$372K
HOLX
309
DELISTED
Hologic
HOLX
$577K 0.03%
7,743
-210
-3% -$15.3K
TRGP icon
310
Targa Resources
TRGP
$57.6B
$567K 0.03%
3,055
– –
ZS icon
311
Zscaler
ZS
$28.7B
$566K 0.03%
2,487
+1,115
+81% +$315K
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$563K 0.03%
6,956
– –
EFX icon
313
Equifax
EFX
$21.2B
$559K 0.03%
2,534
+801
+46% +$175K
EME icon
314
Emcor
EME
$36.8B
$551K 0.03%
893
+159
+22% +$103K
AFG icon
315
American Financial Group
AFG
$12B
$549K 0.03%
3,981
+3,046
+326% +$418K
STZ icon
316
Constellation Brands
STZ
$22.9B
$549K 0.03%
3,916
-1,008
-20% -$138K
CCI icon
317
Crown Castle
CCI
$31.5B
$545K 0.03%
6,114
– –
IQV icon
318
IQVIA
IQV
$39.8B
$544K 0.03%
2,390
-65
-3% -$14.1K
STLD icon
319
Steel Dynamics
STLD
$37.7B
$543K 0.03%
3,177
-56
-2% -$8.89K
NUE icon
320
Nucor
NUE
$61.9B
$534K 0.03%
3,239
-1,153
-26% -$173K
DKS icon
321
Dick's Sporting Goods
DKS
$18.1B
$523K 0.03%
2,628
+1,870
+247% +$408K
WTW icon
322
Willis Towers Watson
WTW
$31.6B
$522K 0.03%
1,566
+182
+13% +$59.6K
STT icon
323
State Street
STT
$52.2B
$519K 0.03%
3,984
– –
INSM icon
324
Insmed
INSM
$28.9B
$513K 0.03%
+2,949
New +$538K
HUBB icon
325
Hubbell
HUBB
$27.1B
$512K 0.03%
1,147
+411
+56% +$180K
11 12
13
14 15

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.