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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
+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
EIX icon
401
Edison International
EIX
$26.7B
$293K 0.02%
5,302
-59
-1% -$3.18K
UTHR icon
402
United Therapeutics
UTHR
$21.9B
$292K 0.02%
696
+3
+0.4% +$1.01K
NTRA icon
403
Natera
NTRA
$45.5B
$290K 0.02%
1,804
+54
+3% +$8.54K
RKLB icon
404
Rocket Lab Corp
RKLB
$51.9B
$288K 0.02%
+6,016
New +$273K
ON icon
405
ON Semiconductor
ON
$32.4B
$287K 0.02%
5,821
– –
GPN icon
406
Global Payments
GPN
$23.4B
$286K 0.02%
3,447
– –
IT icon
407
Gartner
IT
$11.3B
$286K 0.02%
1,087
– –
CTVA icon
408
Corteva
CTVA
$50.4B
$283K 0.02%
4,185
– –
TRMB icon
409
Trimble
TRMB
$13.1B
$279K 0.02%
3,414
-47
-1% -$3.83K
NI icon
410
NiSource
NI
$20.1B
$278K 0.02%
6,423
-24
-0.4% -$994
AFRM icon
411
Affirm
AFRM
$24.6B
$273K 0.01%
+3,734
New +$284K
SSNC icon
412
SS&C Technologies
SSNC
$18.8B
$270K 0.01%
3,047
-30
-1% -$2.6K
GDDY icon
413
GoDaddy
GDDY
$11.6B
$269K 0.01%
1,968
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$269K 0.01%
2,727
-31
-1% -$3.07K
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$267K 0.01%
4,958
-72
-1% -$3.79K
NTNX icon
416
Nutanix
NTNX
$17.5B
$265K 0.01%
3,560
-11
-0.3% -$807
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
$265K 0.01%
5,396
-35
-0.6% -$1.97K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$38B
$263K 0.01%
1,035
-4
-0.4% -$1K
CPAY icon
419
Corpay
CPAY
$26.9B
$262K 0.01%
911
-7
-0.8% -$2.23K
PINS icon
420
Pinterest
PINS
$13B
$262K 0.01%
8,143
-86
-1% -$3.12K
DLTR icon
421
Dollar Tree
DLTR
$24.7B
$261K 0.01%
2,767
-38
-1% -$4.07K
J icon
422
Jacobs Solutions
J
$17B
$257K 0.01%
1,714
-7
-0.4% -$1.01K
PNR icon
423
Pentair
PNR
$10.5B
$251K 0.01%
2,270
-23
-1% -$2.46K
ERIE icon
424
Erie Indemnity
ERIE
$13.5B
$251K 0.01%
788
– –
L icon
425
Loews
L
$23.1B
$250K 0.01%
2,486
– –
15 16
17
18 19

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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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.