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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.1B
$417K 0.02%
16,126
+1,684
+12% +$49.1K
KMI icon
352
Kinder Morgan
KMI
$70.9B
$413K 0.02%
12,331
+117
+1% +$3.66K
FSLR icon
353
First Solar
FSLR
$21.4B
$411K 0.02%
2,086
+688
+49% +$152K
EIX icon
354
Edison International
EIX
$30.3B
$407K 0.02%
5,560
+258
+5% +$17.4K
TDY icon
355
Teledyne Technologies
TDY
$29.2B
$402K 0.02%
665
– –
EXR icon
356
Extra Space Storage
EXR
$32.3B
$402K 0.02%
3,067
+105
+4% +$14.8K
JBL icon
357
Jabil
JBL
$30.1B
$400K 0.02%
1,507
– –
NRG icon
358
NRG Energy
NRG
$26.2B
$399K 0.02%
2,727
– –
BBY icon
359
Best Buy
BBY
$19B
$397K 0.02%
6,178
– –
AMRZ
360
Amrize Ltd
AMRZ
$27.4B
$394K 0.02%
7,039
– –
AFG icon
361
American Financial Group
AFG
$11.9B
$389K 0.02%
3,046
-935
-23% -$121K
IMO icon
362
Imperial Oil
IMO
$62.3B
$384K 0.02%
2,105
– –
EXPE icon
363
Expedia Group
EXPE
$36.5B
$383K 0.02%
1,660
– –
NTRA icon
364
Natera
NTRA
$36.4B
$379K 0.02%
1,893
+89
+5% +$19.2K
CFG icon
365
Citizens Financial Group
CFG
$30.1B
$374K 0.02%
6,234
+302
+5% +$18.6K
VRSK icon
366
Verisk Analytics
VRSK
$27.9B
$373K 0.02%
1,967
– –
MTD icon
367
Mettler-Toledo International
MTD
$28.1B
$372K 0.02%
295
– –
VLTO icon
368
Veralto
VLTO
$24.3B
$368K 0.02%
4,162
+132
+3% +$12.5K
FTAI icon
369
FTAI Aviation
FTAI
$20.2B
$364K 0.02%
+1,487
New +$394K
CW icon
370
Curtiss-Wright
CW
$25.1B
$364K 0.02%
+534
New +$355K
FICO icon
371
Fair Isaac
FICO
$31.8B
$363K 0.02%
340
-1
-0.3% -$1.37K
PTC icon
372
PTC
PTC
$15.3B
$359K 0.02%
2,521
– –
LYV icon
373
Live Nation Entertainment
LYV
$42.9B
$357K 0.02%
2,344
+124
+6% +$18.8K
ON icon
374
ON Semiconductor
ON
$30.7B
$354K 0.02%
5,723
-98
-2% -$6.15K
SYF icon
375
Synchrony
SYF
$24.4B
$354K 0.02%
5,199
-81
-2% -$5.89K
13 14
15
16 17

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MAM
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GAM
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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
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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.