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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
TDY icon
351
Teledyne Technologies
TDY
$31.8B
$390K 0.02%
665
– –
BBY icon
352
Best Buy
BBY
$17.5B
$379K 0.02%
5,011
+13
+0.3% +$932
ATO icon
353
Atmos Energy
ATO
$28.7B
$378K 0.02%
2,211
– –
SYF icon
354
Synchrony
SYF
$25.8B
$377K 0.02%
5,300
-104
-2% -$7.54K
WY icon
355
Weyerhaeuser
WY
$17.8B
$376K 0.02%
15,179
-158
-1% -$4.04K
EOG icon
356
EOG Resources
EOG
$75.1B
$374K 0.02%
3,337
-48
-1% -$5.72K
LPLA icon
357
LPL Financial
LPLA
$29.7B
$373K 0.02%
1,120
– –
WSO icon
358
Watsco Inc
WSO
$12.8B
$370K 0.02%
915
-1
-0.1% -$428
PHM icon
359
Pultegroup
PHM
$24.6B
$369K 0.02%
2,789
-13
-0.5% -$1.61K
DXCM icon
360
DexCom
DXCM
$34.3B
$367K 0.02%
5,458
-149
-3% -$11.8K
NTRS icon
361
Northern Trust
NTRS
$35B
$364K 0.02%
2,701
-8
-0.3% -$1.03K
MTD icon
362
Mettler-Toledo International
MTD
$28.8B
$363K 0.02%
296
-1
-0.3% -$1.25K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.02%
5,424
-38
-0.7% -$2.66K
LYV icon
364
Live Nation Entertainment
LYV
$43.2B
$363K 0.02%
2,220
-13
-0.6% -$2.06K
EG icon
365
Everest Group
EG
$13.9B
$362K 0.02%
1,033
-10
-1% -$3.38K
ILMN icon
366
Illumina
ILMN
$29.1B
$362K 0.02%
3,808
-22
-0.6% -$2.18K
EXPE icon
367
Expedia Group
EXPE
$39.1B
$358K 0.02%
1,677
-31
-2% -$6.22K
P
368
Everpure Inc
P
$37B
$356K 0.02%
4,251
-21
-0.5% -$1.4K
MDB icon
369
MongoDB
MDB
$35.2B
$354K 0.02%
1,142
+11
+1% +$2.83K
HPQ icon
370
HP
HPQ
$26.8B
$350K 0.02%
12,858
-128
-1% -$3.41K
KMI icon
371
Kinder Morgan
KMI
$70.7B
$346K 0.02%
12,214
– –
SMCI icon
372
Super Micro Computer
SMCI
$24.3B
$342K 0.02%
7,124
– –
STE icon
373
Steris
STE
$23.1B
$335K 0.02%
1,354
– –
RDDT icon
374
Reddit
RDDT
$29.5B
$333K 0.02%
1,449
+576
+66% +$118K
HRL icon
375
Hormel Foods
HRL
$13.4B
$332K 0.02%
13,407
+486
+4% +$13.5K
13 14
15
16 17

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CIP
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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.