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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
XYL icon
326
Xylem
XYL
$28.5B
$441K 0.03%
3,411
+547
+19% +$66.2K
IT icon
327
Gartner
IT
$11.3B
$439K 0.03%
1,087
+194
+22% +$81.2K
WTW icon
328
Willis Towers Watson
WTW
$31.6B
$438K 0.03%
1,430
+248
+21% +$76.9K
STT icon
329
State Street
STT
$52.2B
$438K 0.03%
4,120
+738
+22% +$68.3K
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$435K 0.03%
2,307
+208
+10% +$39.3K
PCG icon
331
PG&E
PCG
$38.3B
$431K 0.03%
30,910
+5,607
+22% +$91.2K
ZS icon
332
Zscaler
ZS
$28.7B
$431K 0.03%
1,372
+246
+22% +$61.3K
ZM icon
333
Zoom
ZM
$30.8B
$426K 0.03%
5,465
+577
+12% +$44.6K
LPLA icon
334
LPL Financial
LPLA
$29.7B
$420K 0.02%
1,120
+261
+30% +$91.4K
STLD icon
335
Steel Dynamics
STLD
$37.7B
$418K 0.02%
3,262
+315
+11% +$40.2K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$414K 0.02%
5,462
+584
+12% +$43.8K
CCL icon
337
Carnival Corporation Ltd
CCL
$37.9B
$407K 0.02%
14,489
+2,581
+22% +$55.2K
DD icon
338
DuPont de Nemours
DD
$19.5B
$407K 0.02%
4,725
+868
+23% +$72.1K
CHRW icon
339
C.H. Robinson
CHRW
$17.1B
$406K 0.02%
4,236
+188
+5% +$17.6K
EOG icon
340
EOG Resources
EOG
$75.1B
$405K 0.02%
3,385
-30
-0.9% -$3.43K
WSO icon
341
Watsco Inc
WSO
$12.8B
$405K 0.02%
916
+83
+10% +$38.5K
VST icon
342
Vistra
VST
$49.2B
$403K 0.02%
2,079
-75
-3% -$11.1K
EME icon
343
Emcor
EME
$36.8B
$397K 0.02%
742
+97
+15% +$42.8K
WY icon
344
Weyerhaeuser
WY
$17.8B
$394K 0.02%
15,337
+1,652
+12% +$43.2K
TSCO icon
345
Tractor Supply
TSCO
$19B
$394K 0.02%
7,465
+1,130
+18% +$57.8K
HRL icon
346
Hormel Foods
HRL
$13.4B
$391K 0.02%
12,921
+335
+3% +$10.1K
IQV icon
347
IQVIA
IQV
$39.8B
$391K 0.02%
2,480
+338
+16% +$50.9K
VTR icon
348
Ventas
VTR
$45.7B
$387K 0.02%
6,125
+1,418
+30% +$92.6K
HUBS icon
349
HubSpot
HUBS
$10.5B
$382K 0.02%
686
+135
+25% +$79.1K
CNC icon
350
Centene
CNC
$33.1B
$379K 0.02%
6,983
+981
+16% +$57.5K
12 13
14
15 16

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VCM
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PAIM
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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.