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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
EG icon
376
Everest Group
EG
$14B
$364K 0.02%
1,067
+34
+3% +$11.2K
IEX icon
377
IDEX
IEX
$17.7B
$361K 0.02%
2,012
+970
+93% +$166K
GIS icon
378
General Mills
GIS
$20.9B
$358K 0.02%
7,670
-8,271
-52% -$393K
SOLV icon
379
Solventum
SOLV
$14.7B
$356K 0.02%
4,437
– –
EOG icon
380
EOG Resources
EOG
$74B
$353K 0.02%
3,337
– –
CFG icon
381
Citizens Financial Group
CFG
$31.3B
$350K 0.02%
5,932
– –
JBL icon
382
Jabil
JBL
$38.9B
$349K 0.02%
1,507
– –
STE icon
383
Steris
STE
$23B
$346K 0.02%
1,354
– –
TDY icon
384
Teledyne Technologies
TDY
$31.5B
$344K 0.02%
665
– –
DLTR icon
385
Dollar Tree
DLTR
$25.2B
$343K 0.02%
2,767
– –
HAL icon
386
Halliburton
HAL
$27.3B
$341K 0.02%
11,972
– –
EL icon
387
Estee Lauder
EL
$32B
$340K 0.02%
3,208
-2,729
-46% -$265K
RDDT icon
388
Reddit
RDDT
$29.9B
$338K 0.02%
1,449
– –
VST icon
389
Vistra
VST
$49.1B
$338K 0.02%
2,079
– –
KMI icon
390
Kinder Morgan
KMI
$70.4B
$337K 0.02%
12,214
– –
BRO icon
391
Brown & Brown
BRO
$23.9B
$332K 0.02%
4,140
-2,906
-41% -$242K
PSX icon
392
Phillips 66
PSX
$89.6B
$322K 0.02%
2,489
-3,382
-58% -$455K
HRL icon
393
Hormel Foods
HRL
$13.5B
$322K 0.02%
13,407
– –
EIX icon
394
Edison International
EIX
$27.1B
$320K 0.02%
5,302
– –
LYV icon
395
Live Nation Entertainment
LYV
$43.6B
$320K 0.02%
2,220
– –
FLEX icon
396
Flex
FLEX
$46.4B
$320K 0.02%
+5,186
New +$320K
CTRA
397
DELISTED
Coterra Energy
CTRA
$320K 0.02%
12,041
+7,362
+157% +$186K
ALAB icon
398
Astera Labs
ALAB
$56.2B
$317K 0.02%
+1,856
New +$310K
ON icon
399
ON Semiconductor
ON
$32.6B
$316K 0.02%
5,821
– –
CRDO icon
400
Credo Technology Group
CRDO
$51.7B
$315K 0.02%
+2,173
New +$334K
14 15
16
17 18

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CIP
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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.