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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
-2.85%
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
NTRA icon
426
Natera
NTRA
$45.5B
$205K 0.01%
+1,447
New +$233K
ON icon
427
ON Semiconductor
ON
$32.4B
$203K 0.01%
4,984
-3,874
-44% -$195K
SMCI icon
428
Super Micro Computer
SMCI
$24.3B
$202K 0.01%
+5,892
New +$224K
NTNX icon
429
Nutanix
NTNX
$17.5B
$199K 0.01%
+2,846
New +$197K
BLDR icon
430
Builders FirstSource
BLDR
$7.79B
$198K 0.01%
1,583
-1,707
-52% -$248K
LII icon
431
Lennox International
LII
$14.5B
$197K 0.01%
352
– –
DECK icon
432
Deckers Outdoor
DECK
$12.4B
$197K 0.01%
1,760
+122
+7% +$19.7K
OKTA icon
433
Okta
OKTA
$25.6B
$196K 0.01%
+1,865
New +$182K
L icon
434
Loews
L
$23.1B
$196K 0.01%
+2,128
New +$182K
COO icon
435
Cooper Companies
COO
$15B
$194K 0.01%
+2,305
New +$207K
FNF icon
436
Fidelity National Financial
FNF
$12.8B
$194K 0.01%
+2,987
New +$179K
DOCU
437
DocuSign
DOCU
$11.1B
$190K 0.01%
+2,336
New +$205K
EQT icon
438
EQT Corp
EQT
$33.8B
$187K 0.01%
+3,502
New +$179K
SUI icon
439
Sun Communities
SUI
$14.4B
$187K 0.01%
+1,452
New +$186K
RS icon
440
Reliance Steel & Aluminium
RS
$21.8B
$185K 0.01%
+641
New +$183K
DPZ icon
441
Domino's
DPZ
$11.7B
$185K 0.01%
+402
New +$182K
EQH icon
442
Equitable Holdings
EQH
$14.1B
$183K 0.01%
+3,513
New +$184K
UTHR icon
443
United Therapeutics
UTHR
$21.9B
$183K 0.01%
593
-1,390
-70% -$476K
TRMB icon
444
Trimble
TRMB
$13.1B
$183K 0.01%
+2,783
New +$200K
HEI.A icon
445
HEICO Corp Class A
HEI.A
$38B
$182K 0.01%
+865
New +$168K
OMC icon
446
Omnicom Group
OMC
$23.5B
$182K 0.01%
+2,197
New +$183K
DTE icon
447
DTE Energy
DTE
$28.9B
$181K 0.01%
+1,307
New +$167K
DLTR icon
448
Dollar Tree
DLTR
$24.7B
$180K 0.01%
+2,402
New +$172K
TRU icon
449
TransUnion
TRU
$15.2B
$177K 0.01%
+2,134
New +$195K
MAS icon
450
Masco
MAS
$14.7B
$174K 0.01%
+2,501
New +$187K
16 17
18
19 20

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VCM
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PAIM
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NMC
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CC
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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.