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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
+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
IBKR icon
376
Interactive Brokers
IBKR
$41.5B
$334K 0.02%
6,036
+1,008
+20% +$47.8K
PTC icon
377
PTC
PTC
$16.1B
$334K 0.02%
1,938
+249
+15% +$40.1K
IP icon
378
International Paper
IP
$21.8B
$332K 0.02%
7,095
+1,344
+23% +$63.5K
CDW icon
379
CDW
CDW
$17.1B
$332K 0.02%
1,859
+278
+18% +$47.2K
JBL icon
380
Jabil
JBL
$38.4B
$329K 0.02%
1,507
+270
+22% +$43.8K
STE icon
381
Steris
STE
$23.1B
$325K 0.02%
1,354
+206
+18% +$48K
EQR icon
382
Equity Residential
EQR
$24.2B
$324K 0.02%
4,803
+711
+17% +$48.9K
BAX icon
383
Baxter International
BAX
$13.9B
$320K 0.02%
10,558
+1,181
+13% +$35.8K
HPQ icon
384
HP
HPQ
$26.8B
$318K 0.02%
12,986
+2,169
+20% +$55.3K
SOLV icon
385
Solventum
SOLV
$14.5B
$317K 0.02%
4,184
+267
+7% +$18.9K
RVTY icon
386
Revvity
RVTY
$13.2B
$316K 0.02%
3,264
+175
+6% +$16.5K
LYB icon
387
LyondellBasell Industries
LYB
$20.3B
$314K 0.02%
5,431
+590
+12% +$34.4K
CTVA icon
388
Corteva
CTVA
$50.4B
$312K 0.02%
4,185
-109
-3% -$7.26K
TW icon
389
Tradeweb Markets
TW
$21.9B
$312K 0.02%
2,128
+269
+14% +$37.5K
WDC icon
390
Western Digital
WDC
$157B
$306K 0.02%
4,783
+858
+22% +$40.8K
PODD icon
391
Insulet
PODD
$10.1B
$305K 0.02%
972
+161
+20% +$46.5K
ON icon
392
ON Semiconductor
ON
$32.4B
$305K 0.02%
5,821
+837
+17% +$36.4K
FWONK icon
393
Liberty Media Series C
FWONK
$26B
$305K 0.02%
2,917
+513
+21% +$47.7K
CPAY icon
394
Corpay
CPAY
$26.9B
$305K 0.02%
918
+147
+19% +$47.9K
HUBB icon
395
Hubbell
HUBB
$27.1B
$304K 0.02%
744
+122
+20% +$45.2K
NTRA icon
396
Natera
NTRA
$45.5B
$296K 0.02%
1,750
+303
+21% +$47.2K
PHM icon
397
Pultegroup
PHM
$24.6B
$295K 0.02%
2,802
+409
+17% +$41.2K
PINS icon
398
Pinterest
PINS
$13B
$295K 0.02%
8,229
+1,373
+20% +$41.7K
RF icon
399
Regions Financial
RF
$26.9B
$293K 0.02%
12,450
+1,775
+17% +$37.6K
EXPE icon
400
Expedia Group
EXPE
$39.1B
$288K 0.02%
1,708
+275
+19% +$44.6K
14 15
16
17 18

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PAIM
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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.