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
-2.88%
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
TPL icon
401
Texas Pacific Land
TPL
$26.9B
$295K 0.02%
621
-294
-32% -$126K
OXY icon
402
Occidental Petroleum
OXY
$55.6B
$293K 0.02%
4,513
– –
SUNB
403
Sunbelt Rentals Holdings
SUNB
$30.2B
$293K 0.02%
+6,170
New +$433K
VRSN icon
404
VeriSign
VRSN
$26.5B
$293K 0.02%
1,178
– –
HUM icon
405
Humana
HUM
$43.3B
$292K 0.02%
1,682
– –
SOFI icon
406
SoFi Technologies
SOFI
$20B
$291K 0.02%
18,314
+1,604
+10% +$33.8K
SOLV icon
407
Solventum
SOLV
$15.2B
$290K 0.02%
4,437
– –
LYB icon
408
LyondellBasell Industries
LYB
$19.6B
$286K 0.02%
3,550
– –
GIS icon
409
General Mills
GIS
$20.4B
$285K 0.02%
7,670
– –
KHC icon
410
Kraft Heinz
KHC
$33B
$282K 0.02%
12,530
– –
CPAY icon
411
Corpay
CPAY
$25.6B
$280K 0.02%
962
+51
+6% +$16.3K
MDB icon
412
MongoDB
MDB
$26.3B
$280K 0.02%
1,142
– –
EXPD icon
413
Expeditors International
EXPD
$22.2B
$277K 0.02%
1,933
– –
TWLO icon
414
Twilio
TWLO
$28.7B
$277K 0.02%
2,199
+153
+7% +$18.8K
PKG icon
415
Packaging Corp of America
PKG
$22.1B
$276K 0.02%
1,300
-766
-37% -$171K
DD icon
416
DuPont de Nemours
DD
$18.7B
$272K 0.02%
1,977
– –
ASTS icon
417
AST SpaceMobile
ASTS
$16.4B
$270K 0.02%
+3,261
New +$308K
BRO icon
418
Brown & Brown
BRO
$25.1B
$270K 0.02%
4,140
– –
IFF icon
419
International Flavors & Fragrances
IFF
$20.1B
$269K 0.02%
3,703
+186
+5% +$13.7K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.5B
$268K 0.02%
1,696
-369
-18% -$63.2K
P
421
Everpure Inc
P
$23.5B
$266K 0.02%
4,502
+251
+6% +$17K
L icon
422
Loews
L
$24.6B
$265K 0.02%
2,486
– –
SMCI icon
423
Super Micro Computer
SMCI
$17.3B
$265K 0.02%
11,653
+4,415
+61% +$132K
FTV icon
424
Fortive
FTV
$18B
$264K 0.02%
4,784
– –
CRWV
425
CoreWeave
CRWV
$34.3B
$263K 0.02%
+3,399
New +$295K
15 16
17
18 19

Similar funds

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.