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
+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
FOXA icon
351
Fox Class A
FOXA
$26.5B
$378K 0.02%
6,753
+339
+5% +$17.9K
EXPD icon
352
Expeditors International
EXPD
$24B
$377K 0.02%
3,301
+366
+12% +$41K
HPE icon
353
Hewlett Packard
HPE
$77.8B
$370K 0.02%
18,094
+3,013
+20% +$50.5K
LEN icon
354
Lennar Class A
LEN
$20.5B
$370K 0.02%
3,342
+551
+20% +$59.7K
TYL icon
355
Tyler Technologies
TYL
$13B
$367K 0.02%
619
+122
+25% +$69.1K
GPC icon
356
Genuine Parts
GPC
$18.5B
$367K 0.02%
3,022
+322
+12% +$38.7K
ILMN icon
357
Illumina
ILMN
$29.1B
$365K 0.02%
3,830
+367
+11% +$29.8K
CSL icon
358
Carlisle Companies
CSL
$15.2B
$363K 0.02%
972
+115
+13% +$42.7K
SYF icon
359
Synchrony
SYF
$25.8B
$361K 0.02%
5,404
+901
+20% +$50.4K
KMI icon
360
Kinder Morgan
KMI
$70.7B
$359K 0.02%
12,214
+321
+3% +$8.81K
DG icon
361
Dollar General
DG
$26.4B
$357K 0.02%
3,125
+615
+25% +$61K
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$357K 0.02%
6,769
+1,028
+18% +$50K
SBAC icon
363
SBA Communications
SBAC
$19.4B
$357K 0.02%
1,520
+273
+22% +$62.5K
EG icon
364
Everest Group
EG
$13.9B
$354K 0.02%
1,043
+137
+15% +$47.3K
GDDY icon
365
GoDaddy
GDDY
$11.6B
$354K 0.02%
1,968
+354
+22% +$63.5K
BALL icon
366
Ball Corp
BALL
$16.4B
$352K 0.02%
6,278
+315
+5% +$16.5K
SMCI icon
367
Super Micro Computer
SMCI
$24.3B
$349K 0.02%
7,124
+1,232
+21% +$47.5K
MTD icon
368
Mettler-Toledo International
MTD
$28.8B
$349K 0.02%
297
+51
+21% +$57K
NTRS icon
369
Northern Trust
NTRS
$35B
$343K 0.02%
2,709
+400
+17% +$40.9K
ATO icon
370
Atmos Energy
ATO
$28.7B
$341K 0.02%
2,211
+416
+23% +$64.6K
TDY icon
371
Teledyne Technologies
TDY
$31.8B
$341K 0.02%
665
+107
+19% +$51.6K
VRSN icon
372
VeriSign
VRSN
$25.6B
$340K 0.02%
1,178
+163
+16% +$44.2K
LYV icon
373
Live Nation Entertainment
LYV
$43.2B
$338K 0.02%
2,233
+374
+20% +$51.5K
BBY icon
374
Best Buy
BBY
$17.5B
$336K 0.02%
4,998
+469
+10% +$31.9K
KHC icon
375
Kraft Heinz
KHC
$29.1B
$335K 0.02%
12,966
+2,332
+22% +$64.7K
13 14
15
16 17

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 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.