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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
-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
CHTR icon
426
Charter Communications
CHTR
$16.7B
$262K 0.02%
1,215
-25
-2% -$5.42K
KEY icon
427
KeyCorp
KEY
$24.1B
$262K 0.02%
13,072
– –
SBAC icon
428
SBA Communications
SBAC
$18.9B
$261K 0.01%
1,516
– –
FWONK icon
429
Liberty Media Series C
FWONK
$25.9B
$261K 0.01%
3,064
+163
+6% +$14.2K
ZBH icon
430
Zimmer Biomet
ZBH
$18.7B
$259K 0.01%
2,862
+135
+5% +$12.4K
LEN icon
431
Lennar Class A
LEN
$20.9B
$258K 0.01%
2,967
– –
EL icon
432
Estee Lauder
EL
$30.3B
$256K 0.01%
3,563
+355
+11% +$36.3K
AMCR icon
433
Amcor
AMCR
$21B
$255K 0.01%
+6,411
New +$284K
TSN icon
434
Tyson Foods
TSN
$21.6B
$252K 0.01%
3,933
– –
IP icon
435
International Paper
IP
$23B
$251K 0.01%
7,044
– –
WST icon
436
West Pharmaceutical
WST
$23.6B
$249K 0.01%
992
-631
-39% -$157K
BG icon
437
Bunge Global
BG
$21.1B
$248K 0.01%
1,952
– –
ENTG icon
438
Entegris
ENTG
$16.9B
$246K 0.01%
2,101
– –
WY icon
439
Weyerhaeuser
WY
$17.6B
$243K 0.01%
9,967
– –
EQT icon
440
EQT Corp
EQT
$33.1B
$243K 0.01%
3,816
– –
FCNCA icon
441
First Citizens BancShares
FCNCA
$24.9B
$241K 0.01%
128
-1
-0.8% -$2.01K
CSGP icon
442
CoStar Group
CSGP
$11.7B
$240K 0.01%
5,942
– –
LVS icon
443
Las Vegas Sands
LVS
$32.1B
$232K 0.01%
4,311
– –
GPN icon
444
Global Payments
GPN
$23.9B
$232K 0.01%
3,447
– –
RVTY icon
445
Revvity
RVTY
$12.4B
$232K 0.01%
2,646
– –
HEI.A icon
446
HEICO Corp Class A
HEI.A
$35.8B
$231K 0.01%
1,092
+57
+6% +$14K
ECHO
447
EchoStar
ECHO
$24.2B
$230K 0.01%
1,964
– –
CNC icon
448
Centene
CNC
$31.3B
$229K 0.01%
6,983
– –
ESS icon
449
Essex Property Trust
ESS
$19B
$225K 0.01%
931
+48
+5% +$12.1K
CDW icon
450
CDW
CDW
$18.6B
$225K 0.01%
1,859
– –
16 17
18
19 20

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GAM
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DF
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CIP
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PWP
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VCM
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CCIA
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PAIM
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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.