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
+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
WSM icon
376
Williams-Sonoma
WSM
$28.9B
$331K 0.02%
1,692
– –
VRSN icon
377
VeriSign
VRSN
$25.6B
$329K 0.02%
1,178
– –
TPR icon
378
Tapestry
TPR
$31.1B
$328K 0.02%
+2,897
New +$303K
JBL icon
379
Jabil
JBL
$38.4B
$327K 0.02%
1,507
– –
IP icon
380
International Paper
IP
$21.8B
$327K 0.02%
7,044
-51
-0.7% -$2.49K
KHC icon
381
Kraft Heinz
KHC
$29.1B
$326K 0.02%
12,530
-436
-3% -$11.8K
SOLV icon
382
Solventum
SOLV
$14.5B
$324K 0.02%
4,437
+253
+6% +$18.5K
TYL icon
383
Tyler Technologies
TYL
$13B
$322K 0.02%
616
-3
-0.5% -$1.68K
HUBS icon
384
HubSpot
HUBS
$10.5B
$322K 0.02%
688
+2
+0.3% +$1.01K
DG icon
385
Dollar General
DG
$26.4B
$320K 0.02%
3,093
-32
-1% -$3.51K
EQR icon
386
Equity Residential
EQR
$24.2B
$318K 0.02%
4,917
+114
+2% +$7.45K
CSL icon
387
Carlisle Companies
CSL
$15.2B
$318K 0.02%
967
-5
-0.5% -$1.91K
HUBB icon
388
Hubbell
HUBB
$27.1B
$317K 0.02%
736
-8
-1% -$3.44K
BALL icon
389
Ball Corp
BALL
$16.4B
$316K 0.02%
6,265
-13
-0.2% -$703
CFG icon
390
Citizens Financial Group
CFG
$31.1B
$315K 0.02%
5,932
-92
-2% -$4.58K
FSLR icon
391
First Solar
FSLR
$24.4B
$308K 0.02%
1,398
-11
-0.8% -$2.11K
TER icon
392
Teradyne
TER
$63B
$308K 0.02%
2,235
– –
WST icon
393
West Pharmaceutical
WST
$24.8B
$306K 0.02%
1,167
-24
-2% -$5.83K
FWONK icon
394
Liberty Media Series C
FWONK
$26B
$303K 0.02%
2,901
-16
-0.5% -$1.62K
CMS icon
395
CMS Energy
CMS
$22B
$300K 0.02%
4,100
-24
-0.6% -$1.72K
PODD icon
396
Insulet
PODD
$10.1B
$298K 0.02%
964
-8
-0.8% -$2.51K
CDW icon
397
CDW
CDW
$17.1B
$296K 0.02%
1,859
– –
RVTY icon
398
Revvity
RVTY
$13.2B
$295K 0.02%
3,371
+107
+3% +$9.71K
HAL icon
399
Halliburton
HAL
$27.7B
$295K 0.02%
11,972
– –
SBAC icon
400
SBA Communications
SBAC
$19.4B
$293K 0.02%
1,516
-4
-0.3% -$866
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 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.