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
HPE icon
401
Hewlett Packard
HPE
$77.8B
$233K 0.02%
15,081
+1,060
+8% +$21.1K
CCL icon
402
Carnival Corporation Ltd
CCL
$37.9B
$233K 0.02%
11,908
+858
+8% +$20.4K
RF icon
403
Regions Financial
RF
$26.9B
$232K 0.02%
10,675
+358
+3% +$8.34K
IFF icon
404
International Flavors & Fragrances
IFF
$21.4B
$230K 0.02%
2,964
+197
+7% +$16.2K
WST icon
405
West Pharmaceutical
WST
$24.8B
$230K 0.02%
1,027
-634
-38% -$175K
ESS icon
406
Essex Property Trust
ESS
$18.1B
$229K 0.02%
+748
New +$219K
WSM icon
407
Williams-Sonoma
WSM
$28.9B
$229K 0.02%
1,448
+52
+4% +$10K
NTRS icon
408
Northern Trust
NTRS
$35B
$228K 0.02%
2,309
+96
+4% +$10.2K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$225K 0.02%
+1,344
New +$213K
NRG icon
410
NRG Energy
NRG
$25.4B
$225K 0.02%
2,358
+52
+2% +$5.26K
ZS icon
411
Zscaler
ZS
$28.7B
$223K 0.02%
1,126
-1,268
-53% -$253K
DG icon
412
Dollar General
DG
$26.4B
$221K 0.02%
+2,510
New +$190K
FWONK icon
413
Liberty Media Series C
FWONK
$26B
$216K 0.01%
2,404
+246
+11% +$22.8K
OXY icon
414
Occidental Petroleum
OXY
$58.5B
$216K 0.01%
4,366
-10,076
-70% -$492K
NI icon
415
NiSource
NI
$20.1B
$215K 0.01%
+5,367
New +$207K
HSIC icon
416
Henry Schein
HSIC
$10.1B
$215K 0.01%
3,139
-1,483
-32% -$109K
SSNC icon
417
SS&C Technologies
SSNC
$18.8B
$214K 0.01%
+2,561
New +$212K
PODD icon
418
Insulet
PODD
$10.1B
$213K 0.01%
811
+49
+6% +$13.3K
PINS icon
419
Pinterest
PINS
$13B
$213K 0.01%
+6,856
New +$232K
TSN icon
420
Tyson Foods
TSN
$19.6B
$212K 0.01%
+3,329
New +$195K
CLX icon
421
Clorox
CLX
$12.8B
$212K 0.01%
1,438
+68
+5% +$10.4K
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.7B
$210K 0.01%
113
+7
+7% +$14.3K
IBKR icon
423
Interactive Brokers
IBKR
$41.5B
$208K 0.01%
+5,028
New +$249K
CFG icon
424
Citizens Financial Group
CFG
$31.1B
$206K 0.01%
5,028
-254
-5% -$11.3K
HUBB icon
425
Hubbell
HUBB
$27.1B
$206K 0.01%
622
+35
+6% +$13.6K
15 16
17
18 19

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.