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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
+14.23%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
+$88.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
491
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$501K
2
DFS
Discover Financial Services
DFS
+$500K
3
QGEN icon
Qiagen
QGEN
+$369K
4
PG icon
Procter & Gamble
PG
+$318K
5
KO icon
Coca-Cola
KO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
426
Twilio
TWLO
$37.9B
$251K 0.01%
2,018
+337
+20% +$35.8K
FTV icon
427
Fortive
FTV
$18.6B
$249K 0.01%
4,784
-658
-12% -$34.5K
HES
428
DELISTED
Hess
HES
$249K 0.01%
1,800
+82
+5% +$11.1K
P
429
Everpure Inc
P
$37B
$246K 0.01%
4,272
+718
+20% +$35.7K
HAL icon
430
Halliburton
HAL
$27.7B
$244K 0.01%
11,972
+1,701
+17% +$35.7K
TRU icon
431
TransUnion
TRU
$15.2B
$242K 0.01%
2,752
+618
+29% +$51.5K
EQH icon
432
Equitable Holdings
EQH
$14.1B
$242K 0.01%
4,309
+796
+23% +$40.9K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.4B
$239K 0.01%
1,614
+270
+20% +$42.1K
MDB icon
434
MongoDB
MDB
$35.2B
$237K 0.01%
1,131
+284
+34% +$52.5K
PNR icon
435
Pentair
PNR
$10.5B
$235K 0.01%
2,293
+382
+20% +$35.7K
FSLR icon
436
First Solar
FSLR
$24.4B
$233K 0.01%
1,409
+221
+19% +$32.6K
RS icon
437
Reliance Steel & Aluminium
RS
$21.8B
$231K 0.01%
736
+95
+15% +$28K
KEY icon
438
KeyCorp
KEY
$24.5B
$231K 0.01%
13,243
+2,925
+28% +$45.3K
HSIC icon
439
Henry Schein
HSIC
$10.1B
$229K 0.01%
3,139
– –
L icon
440
Loews
L
$23.1B
$228K 0.01%
2,486
+358
+17% +$31.4K
OKTA icon
441
Okta
OKTA
$25.6B
$227K 0.01%
2,271
+406
+22% +$43.4K
DT icon
442
Dynatrace
DT
$14.3B
$226K 0.01%
4,100
+764
+23% +$38.3K
J icon
443
Jacobs Solutions
J
$17B
$226K 0.01%
+1,721
New +$212K
TSN icon
444
Tyson Foods
TSN
$19.6B
$222K 0.01%
3,973
+644
+19% +$37K
SUI icon
445
Sun Communities
SUI
$14.4B
$222K 0.01%
1,752
+300
+21% +$37.2K
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$220K 0.01%
715
+120
+20% +$32.6K
LVS icon
447
Las Vegas Sands
LVS
$29.6B
$219K 0.01%
5,030
+1,033
+26% +$40.2K
DOCU
448
DocuSign
DOCU
$11.1B
$218K 0.01%
2,803
+467
+20% +$37.8K
DECK icon
449
Deckers Outdoor
DECK
$12.4B
$217K 0.01%
2,107
+347
+20% +$38.4K
ACM icon
450
Aecom
ACM
$7.86B
$209K 0.01%
1,853
+307
+20% +$31.9K
16 17
18
19 20

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Siemens Fonds Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Siemens Fonds Invest held 579 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $88.9M of net new capital in Q2 2025, opening 2 new positions and adding to 491 existing holdings. Its largest new stake was Jacobs Solutions: 1,721 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $501K trimmed.

  • Siemens Fonds Invest's largest Q2 2025 buy was Jacobs Solutions: 1,721 shares worth $226K.
  • Siemens Fonds Invest added most to NVIDIA in Q2 2025, an estimated $6.19M increase.
  • Siemens Fonds Invest's biggest Q2 2025 reduction was Stellantis, cutting an estimated $501K.
  • Siemens Fonds Invest fully exited Discover Financial Services in Q2 2025, selling an estimated $500K.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2025.
  • Siemens Fonds Invest opened 2 new positions and closed 23 in Q2 2025.
  • Siemens Fonds Invest's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.