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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
+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
RKLB icon
351
Rocket Lab Corp
RKLB
$51.9B
$424K 0.02%
6,016
– –
BBY icon
352
Best Buy
BBY
$17.5B
$419K 0.02%
6,178
+1,167
+23% +$89K
MTD icon
353
Mettler-Toledo International
MTD
$28.8B
$417K 0.02%
295
-1
-0.3% -$1.4K
NTRA icon
354
Natera
NTRA
$45.5B
$415K 0.02%
1,804
– –
VLTO icon
355
Veralto
VLTO
$23.6B
$408K 0.02%
4,030
-812
-17% -$82.1K
PNR icon
356
Pentair
PNR
$10.5B
$404K 0.02%
3,818
+1,548
+68% +$165K
CSGP icon
357
CoStar Group
CSGP
$12.4B
$403K 0.02%
5,942
– –
LPLA icon
358
LPL Financial
LPLA
$29.7B
$403K 0.02%
1,120
– –
FOXA icon
359
Fox Class A
FOXA
$26.5B
$396K 0.02%
5,376
-1,550
-22% -$101K
FANG icon
360
Diamondback Energy
FANG
$56.2B
$393K 0.02%
2,597
-17,994
-87% -$2.65M
ADM icon
361
Archer Daniels Midland
ADM
$38.4B
$393K 0.02%
6,748
– –
EXR icon
362
Extra Space Storage
EXR
$31B
$390K 0.02%
2,962
– –
AMRZ
363
Amrize Ltd
AMRZ
$25.4B
$387K 0.02%
7,039
+3,044
+76% +$155K
MKL icon
364
Markel Group
MKL
$22.8B
$385K 0.02%
177
-142
-45% -$288K
HEI icon
365
HEICO Corp
HEI
$52.1B
$385K 0.02%
1,172
-611
-34% -$193K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.8B
$381K 0.02%
2,065
+1,042
+102% +$174K
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
$381K 0.02%
627
-386
-38% -$212K
TEAM icon
368
Atlassian
TEAM
$39.4B
$380K 0.02%
2,330
-1,250
-35% -$196K
TTD icon
369
Trade Desk
TTD
$6.34B
$376K 0.02%
9,873
-3,497
-26% -$155K
TSCO icon
370
Tractor Supply
TSCO
$19B
$376K 0.02%
7,465
– –
TPR icon
371
Tapestry
TPR
$31.1B
$375K 0.02%
2,897
– –
ATO icon
372
Atmos Energy
ATO
$28.7B
$373K 0.02%
2,211
– –
FSLR icon
373
First Solar
FSLR
$24.4B
$369K 0.02%
1,398
– –
AVB icon
374
AvalonBay Communities
AVB
$25.7B
$367K 0.02%
1,982
-932
-32% -$169K
DXCM icon
375
DexCom
DXCM
$34.3B
$366K 0.02%
5,458
– –
13 14
15
16 17

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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 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.