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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
WAT icon
401
Waters Corp
WAT
$40.9B
$313K 0.02%
815
– –
EQR icon
402
Equity Residential
EQR
$24.2B
$312K 0.02%
4,917
– –
LEN icon
403
Lennar Class A
LEN
$20.5B
$308K 0.02%
2,967
-208
-7% -$25.1K
MPC icon
404
Marathon Petroleum
MPC
$97.8B
$308K 0.02%
1,879
-4,670
-71% -$873K
D icon
405
Dominion Energy
D
$59.8B
$308K 0.02%
5,211
-6,679
-56% -$402K
WSM icon
406
Williams-Sonoma
WSM
$28.9B
$307K 0.02%
1,692
– –
KHC icon
407
Kraft Heinz
KHC
$29.1B
$306K 0.02%
12,530
– –
SBAC icon
408
SBA Communications
SBAC
$19.4B
$295K 0.02%
1,516
– –
TWLO icon
409
Twilio
TWLO
$37.9B
$295K 0.02%
2,046
– –
UTHR icon
410
United Therapeutics
UTHR
$21.9B
$292K 0.02%
588
-108
-16% -$50.3K
EXPD icon
411
Expeditors International
EXPD
$24B
$290K 0.02%
1,933
-1,361
-41% -$185K
VRSN icon
412
VeriSign
VRSN
$25.6B
$290K 0.02%
1,178
– –
P
413
Everpure Inc
P
$37B
$288K 0.02%
4,251
– –
CNC icon
414
Centene
CNC
$33.1B
$288K 0.02%
6,983
– –
FWONK icon
415
Liberty Media Series C
FWONK
$26B
$285K 0.02%
2,901
– –
AFRM icon
416
Affirm
AFRM
$24.6B
$283K 0.02%
3,734
– –
TYL icon
417
Tyler Technologies
TYL
$13B
$282K 0.02%
616
– –
CTVA icon
418
Corteva
CTVA
$50.4B
$282K 0.02%
4,185
– –
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$281K 0.02%
4,311
-647
-13% -$39.6K
IP icon
420
International Paper
IP
$21.8B
$280K 0.01%
7,044
– –
HUBS icon
421
HubSpot
HUBS
$10.5B
$279K 0.01%
688
– –
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.7B
$279K 0.01%
129
-3
-2% -$5.66K
CPAY icon
423
Corpay
CPAY
$26.9B
$278K 0.01%
911
– –
IT icon
424
Gartner
IT
$11.3B
$277K 0.01%
1,087
– –
PODD icon
425
Insulet
PODD
$10.1B
$277K 0.01%
964
– –
15 16
17
18 19

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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.