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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
STT icon
326
State Street
STT
$52.2B
$462K 0.03%
3,984
-136
-3% -$15.2K
DD icon
327
DuPont de Nemours
DD
$19.5B
$462K 0.03%
4,725
– –
KDP icon
328
Keurig Dr Pepper
KDP
$40.2B
$462K 0.03%
18,098
– –
STLD icon
329
Steel Dynamics
STLD
$37.7B
$451K 0.02%
3,233
-29
-0.9% -$3.81K
ZM icon
330
Zoom
ZM
$30.8B
$448K 0.02%
5,427
-38
-0.7% -$2.96K
EFX icon
331
Equifax
EFX
$21.2B
$445K 0.02%
1,733
-44
-2% -$11.1K
MTB icon
332
M&T Bank
MTB
$36.6B
$443K 0.02%
2,242
-69
-3% -$13.5K
NRG icon
333
NRG Energy
NRG
$25.4B
$442K 0.02%
2,727
-137
-5% -$21.3K
KVUE icon
334
Kenvue
KVUE
$36.5B
$442K 0.02%
27,205
– –
HPE icon
335
Hewlett Packard
HPE
$77.8B
$441K 0.02%
17,938
-156
-0.9% -$3.45K
FOXA icon
336
Fox Class A
FOXA
$26.5B
$437K 0.02%
6,926
+173
+3% +$10K
VTR icon
337
Ventas
VTR
$45.7B
$436K 0.02%
6,230
+105
+2% +$7.05K
TSCO icon
338
Tractor Supply
TSCO
$19B
$425K 0.02%
7,465
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$37.9B
$418K 0.02%
14,442
-47
-0.3% -$1.42K
EXR icon
340
Extra Space Storage
EXR
$31B
$417K 0.02%
2,962
-93
-3% -$13.4K
GPC icon
341
Genuine Parts
GPC
$18.5B
$415K 0.02%
2,991
-31
-1% -$4.16K
IBKR icon
342
Interactive Brokers
IBKR
$41.5B
$411K 0.02%
5,976
-60
-1% -$3.77K
ZS icon
343
Zscaler
ZS
$28.7B
$411K 0.02%
1,372
– –
VST icon
344
Vistra
VST
$49.2B
$407K 0.02%
2,079
– –
SOFI icon
345
SoFi Technologies
SOFI
$23.2B
$407K 0.02%
+15,416
New +$366K
EXPD icon
346
Expeditors International
EXPD
$24B
$404K 0.02%
3,294
-7
-0.2% -$832
ADM icon
347
Archer Daniels Midland
ADM
$38.4B
$403K 0.02%
6,748
-21
-0.3% -$1.23K
LEN icon
348
Lennar Class A
LEN
$20.5B
$400K 0.02%
3,175
-167
-5% -$20.7K
PTC icon
349
PTC
PTC
$16.1B
$393K 0.02%
1,938
– –
RHI icon
350
Robert Half
RHI
$4.25B
$393K 0.02%
11,565
-18,621
-62% -$699K
12 13
14
15 16

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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.