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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
CNC icon
426
Centene
CNC
$33.1B
$249K 0.01%
6,983
– –
WAT icon
427
Waters Corp
WAT
$40.9B
$244K 0.01%
815
-7
-0.9% -$2.11K
KEY icon
428
KeyCorp
KEY
$24.5B
$244K 0.01%
13,072
-171
-1% -$3.17K
BAX icon
429
Baxter International
BAX
$13.9B
$239K 0.01%
10,496
-62
-0.6% -$1.57K
ACM icon
430
Aecom
ACM
$7.86B
$237K 0.01%
1,820
-33
-2% -$3.98K
LII icon
431
Lennox International
LII
$14.5B
$237K 0.01%
447
-4
-0.9% -$2.34K
ESS icon
432
Essex Property Trust
ESS
$18.1B
$236K 0.01%
883
-10
-1% -$2.7K
FCNCA icon
433
First Citizens BancShares
FCNCA
$25.7B
$236K 0.01%
132
– –
TW icon
434
Tradeweb Markets
TW
$21.9B
$235K 0.01%
2,120
-8
-0.4% -$1.03K
INVH icon
435
Invitation Homes
INVH
$17.7B
$235K 0.01%
8,007
-82
-1% -$2.53K
FTV icon
436
Fortive
FTV
$18.6B
$234K 0.01%
4,784
– –
TRU icon
437
TransUnion
TRU
$15.2B
$229K 0.01%
2,737
-15
-0.5% -$1.36K
TOST icon
438
Toast
TOST
$19.7B
$228K 0.01%
6,242
– –
DKNG icon
439
DraftKings
DKNG
$12.7B
$228K 0.01%
6,086
-29
-0.5% -$1.29K
SUI icon
440
Sun Communities
SUI
$14.4B
$226K 0.01%
1,751
-1
-0.1% -$126
MAA icon
441
Mid-America Apartment Communities
MAA
$15.4B
$224K 0.01%
1,600
-14
-0.9% -$2.02K
OMC icon
442
Omnicom Group
OMC
$23.5B
$223K 0.01%
2,735
-51
-2% -$3.85K
DOW icon
443
Dow Inc
DOW
$22.1B
$221K 0.01%
9,643
-93
-1% -$2.32K
BLDR icon
444
Builders FirstSource
BLDR
$7.79B
$221K 0.01%
1,819
+50
+3% +$6.63K
EQH icon
445
Equitable Holdings
EQH
$14.1B
$219K 0.01%
4,309
– –
IFF icon
446
International Flavors & Fragrances
IFF
$21.4B
$216K 0.01%
3,517
-39
-1% -$2.68K
BURL icon
447
Burlington
BURL
$22.3B
$216K 0.01%
849
-9
-1% -$2.44K
FNF icon
448
Fidelity National Financial
FNF
$12.8B
$216K 0.01%
3,569
-20
-0.6% -$1.16K
ALLE icon
449
Allegion
ALLE
$14.1B
$215K 0.01%
1,212
-25
-2% -$4.13K
TSN icon
450
Tyson Foods
TSN
$19.6B
$214K 0.01%
3,933
-40
-1% -$2.21K
16 17
18
19 20

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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 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.