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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
GPN icon
426
Global Payments
GPN
$23.4B
$273K 0.01%
3,447
– –
TRMB icon
427
Trimble
TRMB
$13.1B
$272K 0.01%
3,414
– –
KEY icon
428
KeyCorp
KEY
$24.5B
$271K 0.01%
13,072
– –
BE icon
429
Bloom Energy
BE
$69.9B
$271K 0.01%
+3,102
New +$326K
NI icon
430
NiSource
NI
$20.1B
$270K 0.01%
6,423
– –
SSNC icon
431
SS&C Technologies
SSNC
$18.8B
$270K 0.01%
3,047
– –
TPL icon
432
Texas Pacific Land
TPL
$23.6B
$268K 0.01%
915
+555
+154% +$170K
FTV icon
433
Fortive
FTV
$18.6B
$268K 0.01%
4,784
– –
L icon
434
Loews
L
$23.1B
$264K 0.01%
2,486
– –
HEI.A icon
435
HEICO Corp Class A
HEI.A
$38B
$264K 0.01%
1,035
– –
CHTR icon
436
Charter Communications
CHTR
$17.9B
$260K 0.01%
1,240
-1,884
-60% -$424K
RVTY icon
437
Revvity
RVTY
$13.2B
$258K 0.01%
2,646
-725
-22% -$69.6K
CDW icon
438
CDW
CDW
$17.1B
$257K 0.01%
1,859
– –
RKT icon
439
Rocket Companies
RKT
$39.8B
$257K 0.01%
+12,812
New +$229K
IMO icon
440
Imperial Oil
IMO
$63.1B
$251K 0.01%
2,105
+693
+49% +$63.1K
ERIE icon
441
Erie Indemnity
ERIE
$13.5B
$250K 0.01%
867
+79
+10% +$23.6K
GDDY icon
442
GoDaddy
GDDY
$11.6B
$248K 0.01%
1,968
– –
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$248K 0.01%
2,727
– –
PAYC icon
444
Paycom
PAYC
$9.52B
$245K 0.01%
1,528
+658
+76% +$117K
BURL icon
445
Burlington
BURL
$22.3B
$245K 0.01%
849
– –
DD icon
446
DuPont de Nemours
DD
$19.5B
$241K 0.01%
1,977
-2,748
-58% -$309K
WY icon
447
Weyerhaeuser
WY
$17.8B
$239K 0.01%
9,967
-5,212
-34% -$121K
IFF icon
448
International Flavors & Fragrances
IFF
$21.4B
$239K 0.01%
3,517
– –
TRU icon
449
TransUnion
TRU
$15.2B
$238K 0.01%
2,737
– –
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.01%
3,471
-1,953
-36% -$130K
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 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.