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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
MLM icon
326
Martin Marietta Materials
MLM
$35B
$514K 0.03%
873
-292
-25% -$186K
CCI icon
327
Crown Castle
CCI
$33.1B
$511K 0.03%
6,288
+174
+3% +$15K
HUBB icon
328
Hubbell
HUBB
$25.6B
$508K 0.03%
1,035
-112
-10% -$55K
CG icon
329
Carlyle Group
CG
$16.7B
$505K 0.03%
10,429
+252
+2% +$13.9K
INSM icon
330
Insmed
INSM
$22.6B
$504K 0.03%
3,080
+131
+4% +$20.1K
STLD icon
331
Steel Dynamics
STLD
$37.5B
$487K 0.03%
2,708
-469
-15% -$85.4K
CRBG icon
332
Corebridge Financial
CRBG
$14.6B
$483K 0.03%
20,255
– –
DXCM icon
333
DexCom
DXCM
$28.9B
$471K 0.03%
7,507
+2,049
+38% +$143K
ULTA icon
334
Ulta Beauty
ULTA
$21.6B
$461K 0.03%
881
+254
+41% +$162K
MPC icon
335
Marathon Petroleum
MPC
$89.3B
$457K 0.03%
1,871
-8
-0.4% -$1.61K
EFX icon
336
Equifax
EFX
$22B
$456K 0.03%
2,534
– –
PSX icon
337
Phillips 66
PSX
$82.5B
$453K 0.03%
2,489
– –
IR icon
338
Ingersoll Rand
IR
$33.9B
$453K 0.03%
5,650
-15
-0.3% -$1.32K
PHM icon
339
Pultegroup
PHM
$25.7B
$451K 0.03%
3,837
-378
-9% -$48.4K
WTW icon
340
Willis Towers Watson
WTW
$29.9B
$451K 0.03%
1,550
-16
-1% -$4.91K
EQH icon
341
Equitable Holdings
EQH
$13.5B
$449K 0.03%
12,103
-43
-0.4% -$1.84K
RKLB icon
342
Rocket Lab Corp
RKLB
$39.9B
$447K 0.03%
6,967
+951
+16% +$71.7K
BE icon
343
Bloom Energy
BE
$47.5B
$439K 0.03%
3,243
+141
+5% +$20.7K
STE icon
344
Steris
STE
$22.4B
$438K 0.03%
1,981
+627
+46% +$153K
ATO icon
345
Atmos Energy
ATO
$29.9B
$432K 0.02%
2,339
+128
+6% +$22.6K
OTIS icon
346
Otis Worldwide
OTIS
$28B
$428K 0.02%
5,558
– –
DOW icon
347
Dow Inc
DOW
$20.8B
$426K 0.02%
10,234
+591
+6% +$18.7K
IQV icon
348
IQVIA
IQV
$40B
$422K 0.02%
2,475
+85
+4% +$16.6K
XYL icon
349
Xylem
XYL
$29.2B
$420K 0.02%
3,514
+97
+3% +$12.7K
TPR icon
350
Tapestry
TPR
$30.5B
$420K 0.02%
2,974
+77
+3% +$10.9K
12 13
14
15 16

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MAM
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GAM
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DF
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CIP
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.