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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
-2.85%
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
HUBS icon
351
HubSpot
HUBS
$10.5B
$315K 0.02%
551
+39
+8% +$27.4K
DXCM icon
352
DexCom
DXCM
$34.3B
$312K 0.02%
4,568
-3,320
-42% -$271K
BALL icon
353
Ball Corp
BALL
$16.4B
$310K 0.02%
5,963
-54
-0.9% -$2.83K
IP icon
354
International Paper
IP
$21.8B
$307K 0.02%
+5,751
New +$315K
STT icon
355
State Street
STT
$52.2B
$303K 0.02%
3,382
+34
+1% +$3.25K
FTV icon
356
Fortive
FTV
$18.6B
$300K 0.02%
5,442
+383
+8% +$22.5K
ERIE icon
357
Erie Indemnity
ERIE
$13.5B
$300K 0.02%
716
-846
-54% -$345K
HPQ icon
358
HP
HPQ
$26.8B
$300K 0.02%
10,817
+38
+0.4% +$1.2K
VRT icon
359
Vertiv
VRT
$111B
$299K 0.02%
4,147
+299
+8% +$31.8K
SOLV icon
360
Solventum
SOLV
$14.5B
$298K 0.02%
3,917
+192
+5% +$14.3K
HOOD icon
361
Robinhood
HOOD
$85.3B
$294K 0.02%
7,061
+1,293
+22% +$61.5K
EQR icon
362
Equity Residential
EQR
$24.2B
$293K 0.02%
4,092
+270
+7% +$19.1K
CSL icon
363
Carlisle Companies
CSL
$15.2B
$292K 0.02%
857
– –
GPN icon
364
Global Payments
GPN
$23.4B
$292K 0.02%
2,980
+185
+7% +$19.4K
GDDY icon
365
GoDaddy
GDDY
$11.6B
$291K 0.02%
1,614
+113
+8% +$21.6K
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$291K 0.02%
246
+15
+6% +$19.2K
TYL icon
367
Tyler Technologies
TYL
$13B
$289K 0.02%
497
+39
+9% +$23.2K
DOW icon
368
Dow Inc
DOW
$22.1B
$283K 0.02%
8,117
+242
+3% +$9.29K
CVNA icon
369
Carvana
CVNA
$79.7B
$281K 0.02%
6,725
+490
+8% +$21.7K
LPLA icon
370
LPL Financial
LPLA
$29.7B
$281K 0.02%
859
+30
+4% +$10.4K
TDY icon
371
Teledyne Technologies
TDY
$31.8B
$278K 0.02%
558
+40
+8% +$19.8K
ATO icon
372
Atmos Energy
ATO
$28.7B
$277K 0.02%
1,795
+129
+8% +$18.8K
TW icon
373
Tradeweb Markets
TW
$21.9B
$276K 0.02%
+1,859
New +$247K
ADM icon
374
Archer Daniels Midland
ADM
$38.4B
$276K 0.02%
5,741
+413
+8% +$20K
ILMN icon
375
Illumina
ILMN
$29.1B
$275K 0.02%
3,463
+151
+5% +$16.3K
13 14
15
16 17

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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.