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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
Q
376
Qnity Electronics Inc
Q
$26.5B
$350K 0.02%
+3,035
New +$322K
CTVA icon
377
Corteva
CTVA
$59.8B
$349K 0.02%
4,169
-16
-0.4% -$1.21K
INCY icon
378
Incyte
INCY
$25.6B
$345K 0.02%
3,670
+1,476
+67% +$147K
UTHR icon
379
United Therapeutics
UTHR
$25.8B
$341K 0.02%
575
-13
-2% -$6.47K
ARES icon
380
Ares Management
ARES
$28.1B
$341K 0.02%
3,124
+116
+4% +$15.4K
FLEX icon
381
Flex
FLEX
$38.9B
$339K 0.02%
5,186
– –
MKL icon
382
Markel Group
MKL
$25.3B
$339K 0.02%
177
– –
TSCO icon
383
Tractor Supply
TSCO
$16.2B
$338K 0.02%
7,465
– –
LPLA icon
384
LPL Financial
LPLA
$27.2B
$337K 0.02%
1,120
– –
DVN icon
385
Devon Energy
DVN
$51B
$324K 0.02%
6,445
+2,687
+72% +$115K
D icon
386
Dominion Energy
D
$62.6B
$324K 0.02%
5,239
+28
+0.5% +$1.73K
AVB icon
387
AvalonBay Communities
AVB
$27.4B
$324K 0.02%
1,982
– –
HEI icon
388
HEICO Corp
HEI
$49.4B
$321K 0.02%
1,172
– –
NI icon
389
NiSource
NI
$21.9B
$319K 0.02%
6,844
+421
+7% +$19K
WSM icon
390
Williams-Sonoma
WSM
$27.3B
$319K 0.02%
1,749
+57
+3% +$11.4K
PODD icon
391
Insulet
PODD
$11.7B
$319K 0.02%
1,519
+555
+58% +$139K
DECK icon
392
Deckers Outdoor
DECK
$13.8B
$315K 0.02%
3,148
+1,094
+53% +$117K
FOXA icon
393
Fox Class A
FOXA
$24.5B
$314K 0.02%
5,376
– –
VST icon
394
Vistra
VST
$48.8B
$313K 0.02%
2,079
– –
EG icon
395
Everest Group
EG
$15.8B
$310K 0.02%
948
-119
-11% -$39.2K
EQR icon
396
Equity Residential
EQR
$25.7B
$309K 0.02%
5,217
+300
+6% +$18.5K
HRL icon
397
Hormel Foods
HRL
$14.4B
$304K 0.02%
13,407
– –
DLTR icon
398
Dollar Tree
DLTR
$24.6B
$298K 0.02%
2,720
-47
-2% -$5.74K
NVR icon
399
NVR
NVR
$17.4B
$297K 0.02%
45
-23
-34% -$168K
BURL icon
400
Burlington
BURL
$23.5B
$296K 0.02%
909
+60
+7% +$18.4K
14 15
16
17 18

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GAM
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DF
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CIP
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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
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PAIM
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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.