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
+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
KDP icon
326
Keurig Dr Pepper
KDP
$40.2B
$509K 0.03%
18,098
– –
NVR icon
327
NVR
NVR
$16.8B
$498K 0.03%
68
+4
+6% +$29.9K
PHM icon
328
Pultegroup
PHM
$24.6B
$498K 0.03%
4,215
+1,426
+51% +$175K
PCG icon
329
PG&E
PCG
$38.3B
$497K 0.03%
30,910
– –
VTR icon
330
Ventas
VTR
$45.7B
$491K 0.03%
6,230
– –
ARES icon
331
Ares Management
ARES
$32.1B
$491K 0.03%
3,008
– –
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$489K 0.03%
5,558
– –
MDB icon
333
MongoDB
MDB
$35.2B
$481K 0.03%
1,142
– –
ROL icon
334
Rollins
ROL
$17.6B
$477K 0.03%
7,890
-1,903
-19% -$112K
EXPE icon
335
Expedia Group
EXPE
$39.1B
$473K 0.03%
1,660
-17
-1% -$4.2K
IBKR icon
336
Interactive Brokers
IBKR
$41.5B
$471K 0.03%
7,239
+1,263
+21% +$84.5K
XYL icon
337
Xylem
XYL
$28.5B
$470K 0.03%
3,417
– –
CIEN icon
338
Ciena
CIEN
$61.2B
$469K 0.03%
+1,968
New +$382K
FIX icon
339
Comfort Systems
FIX
$61.2B
$467K 0.02%
+493
New +$455K
IR icon
340
Ingersoll Rand
IR
$32.9B
$457K 0.02%
5,665
– –
WST icon
341
West Pharmaceutical
WST
$24.8B
$449K 0.02%
1,623
+456
+39% +$125K
SYF icon
342
Synchrony
SYF
$25.8B
$445K 0.02%
5,280
-20
-0.4% -$1.53K
CCL icon
343
Carnival Corporation Ltd
CCL
$37.9B
$445K 0.02%
14,442
– –
SOFI icon
344
SoFi Technologies
SOFI
$23.2B
$444K 0.02%
16,710
+1,294
+8% +$36.1K
PTC icon
345
PTC
PTC
$16.1B
$442K 0.02%
2,521
+583
+30% +$108K
VRSK icon
346
Verisk Analytics
VRSK
$23.5B
$441K 0.02%
1,967
-1,082
-35% -$244K
NRG icon
347
NRG Energy
NRG
$25.4B
$437K 0.02%
2,727
– –
TER icon
348
Teradyne
TER
$63B
$437K 0.02%
2,222
-13
-0.6% -$2.23K
HUM icon
349
Humana
HUM
$46.7B
$436K 0.02%
1,682
-1,355
-45% -$355K
PKG icon
350
Packaging Corp of America
PKG
$22.8B
$430K 0.02%
2,066
-229
-10% -$46.6K
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 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.