We are live on ! Find out more
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
STLD icon
326
Steel Dynamics
STLD
$37.6B
$369K 0.03%
2,947
-19
-0.6% -$2.41K
VMC icon
327
Vulcan Materials
VMC
$36.2B
$365K 0.03%
1,565
+112
+8% +$28.4K
CNC icon
328
Centene
CNC
$32.9B
$364K 0.03%
6,002
+295
+5% +$17.8K
FOXA icon
329
Fox Class A
FOXA
$27.1B
$363K 0.03%
6,414
-88
-1% -$4.65K
DD icon
330
DuPont de Nemours
DD
$19.4B
$362K 0.02%
3,857
+212
+6% +$20.7K
ZM icon
331
Zoom
ZM
$30.9B
$361K 0.02%
4,888
+156
+3% +$12.4K
EL icon
332
Estee Lauder
EL
$31.7B
$358K 0.02%
5,428
+149
+3% +$10.8K
EXPD icon
333
Expeditors International
EXPD
$24.1B
$353K 0.02%
2,935
-24
-0.8% -$2.76K
EFX icon
334
Equifax
EFX
$21.3B
$352K 0.02%
1,444
+104
+8% +$26.1K
TSCO icon
335
Tractor Supply
TSCO
$18.9B
$349K 0.02%
6,335
+455
+8% +$24.9K
XYL icon
336
Xylem
XYL
$28B
$342K 0.02%
2,864
+207
+8% +$25.7K
MTB icon
337
M&T Bank
MTB
$36.7B
$342K 0.02%
1,912
+122
+7% +$23.1K
LYB icon
338
LyondellBasell Industries
LYB
$20.2B
$341K 0.02%
4,841
+171
+4% +$12.9K
KMI icon
339
Kinder Morgan
KMI
$70.9B
$339K 0.02%
11,893
-423
-3% -$11.7K
ULTA icon
340
Ulta Beauty
ULTA
$22.2B
$338K 0.02%
922
+13
+1% +$4.96K
BBY icon
341
Best Buy
BBY
$17.8B
$333K 0.02%
4,529
+204
+5% +$16.8K
EG icon
342
Everest Group
EG
$13.9B
$329K 0.02%
906
– –
RVTY icon
343
Revvity
RVTY
$13.1B
$327K 0.02%
3,089
– –
VTR icon
344
Ventas
VTR
$46.3B
$324K 0.02%
4,707
+372
+9% +$23.8K
KHC icon
345
Kraft Heinz
KHC
$29.6B
$324K 0.02%
10,634
-10,702
-50% -$320K
RBLX icon
346
Roblox
RBLX
$25.8B
$322K 0.02%
5,526
+251
+5% +$15.8K
GPC icon
347
Genuine Parts
GPC
$18.5B
$322K 0.02%
2,700
+142
+6% +$17.1K
BAX icon
348
Baxter International
BAX
$13.9B
$321K 0.02%
9,377
+353
+4% +$11.5K
LEN icon
349
Lennar Class A
LEN
$21.1B
$320K 0.02%
2,791
+85
+3% +$10.6K
ARES icon
350
Ares Management
ARES
$32.6B
$318K 0.02%
2,167
+156
+8% +$27K
12 13
14
15 16

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 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.