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
-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
HES
376
DELISTED
Hess
HES
$274K 0.02%
1,718
-10
-0.6% -$1.47K
SBAC icon
377
SBA Communications
SBAC
$19.4B
$274K 0.02%
1,247
+103
+9% +$21.6K
CTVA icon
378
Corteva
CTVA
$50.4B
$270K 0.02%
4,294
-139
-3% -$8.59K
CPAY icon
379
Corpay
CPAY
$26.9B
$269K 0.02%
771
+54
+8% +$19.5K
MOH icon
380
Molina Healthcare
MOH
$10.8B
$266K 0.02%
808
-780
-49% -$236K
EIX icon
381
Edison International
EIX
$26.7B
$264K 0.02%
4,480
+274
+7% +$15.7K
PTC icon
382
PTC
PTC
$16.1B
$262K 0.02%
1,689
+396
+31% +$68.1K
HAL icon
383
Halliburton
HAL
$27.7B
$261K 0.02%
10,271
+774
+8% +$20.4K
STE icon
384
Steris
STE
$23.1B
$260K 0.02%
1,148
+48
+4% +$10.6K
ZBH icon
385
Zimmer Biomet
ZBH
$18.7B
$260K 0.02%
2,297
+30
+1% +$3.21K
CMS icon
386
CMS Energy
CMS
$22B
$258K 0.02%
3,433
+204
+6% +$14.2K
SWKS icon
387
Skyworks Solutions
SWKS
$10.5B
$258K 0.02%
3,988
+169
+4% +$12.9K
VRSN icon
388
VeriSign
VRSN
$25.6B
$258K 0.02%
+1,015
New +$231K
SW
389
Smurfit Westrock
SW
$25.8B
$255K 0.02%
+5,698
New +$289K
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$254K 0.02%
3,304
+172
+5% +$14.5K
CDW icon
391
CDW
CDW
$17.1B
$253K 0.02%
1,581
+113
+8% +$20.5K
WAT icon
392
Waters Corp
WAT
$40.9B
$253K 0.02%
687
+63
+10% +$24.4K
VST icon
393
Vistra
VST
$49.2B
$253K 0.02%
2,154
– –
PHM icon
394
Pultegroup
PHM
$24.6B
$246K 0.02%
2,393
+132
+6% +$14.3K
LYV icon
395
Live Nation Entertainment
LYV
$43.2B
$243K 0.02%
1,859
+73
+4% +$9.97K
FDS icon
396
Factset
FDS
$9.89B
$242K 0.02%
532
-583
-52% -$265K
EXPE icon
397
Expedia Group
EXPE
$39.1B
$241K 0.02%
1,433
+56
+4% +$10.2K
EME icon
398
Emcor
EME
$36.8B
$238K 0.02%
645
+142
+28% +$61.4K
SYF icon
399
Synchrony
SYF
$25.8B
$238K 0.02%
4,503
+40
+0.9% +$2.47K
INVH icon
400
Invitation Homes
INVH
$17.7B
$235K 0.02%
6,742
+342
+5% +$11K
14 15
16
17 18

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 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.