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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
RS icon
451
Reliance Steel & Aluminium
RS
$20.6B
$224K 0.01%
736
– –
TRMB icon
452
Trimble
TRMB
$13.6B
$223K 0.01%
3,414
– –
SUI icon
453
Sun Communities
SUI
$15.8B
$221K 0.01%
1,751
– –
CRDO icon
454
Credo Technology Group
CRDO
$33.1B
$220K 0.01%
2,346
+173
+8% +$21.1K
KIM icon
455
Kimco Realty
KIM
$17.5B
$220K 0.01%
9,790
+510
+5% +$11.2K
J icon
456
Jacobs Solutions
J
$16B
$218K 0.01%
1,714
– –
BALL icon
457
Ball Corp
BALL
$17.5B
$218K 0.01%
3,685
– –
ADM icon
458
Archer Daniels Midland
ADM
$38.7B
$214K 0.01%
2,942
-3,806
-56% -$257K
TYL icon
459
Tyler Technologies
TYL
$13.7B
$211K 0.01%
616
– –
LII icon
460
Lennox International
LII
$15B
$207K 0.01%
447
– –
SSNC icon
461
SS&C Technologies
SSNC
$18.9B
$206K 0.01%
3,047
– –
CSL icon
462
Carlisle Companies
CSL
$13.5B
$206K 0.01%
616
– –
RVMD icon
463
Revolution Medicines
RVMD
$38.4B
$204K 0.01%
+2,102
New +$212K
ALAB icon
464
Astera Labs
ALAB
$42.8B
$203K 0.01%
1,856
– –
NDSN icon
465
Nordson
NDSN
$16.4B
$202K 0.01%
759
– –
ZS icon
466
Zscaler
ZS
$24.9B
$201K 0.01%
1,436
-1,051
-42% -$186K
INVH icon
467
Invitation Homes
INVH
$17.9B
$199K 0.01%
8,007
– –
COO icon
468
Cooper Companies
COO
$14.2B
$199K 0.01%
2,782
– –
PNR icon
469
Pentair
PNR
$10.8B
$198K 0.01%
2,270
-1,548
-41% -$152K
IEX icon
470
IDEX
IEX
$17B
$198K 0.01%
1,042
-970
-48% -$191K
MAA icon
471
Mid-America Apartment Communities
MAA
$16B
$195K 0.01%
1,600
– –
GGG icon
472
Graco
GGG
$13.2B
$195K 0.01%
2,306
– –
RDDT icon
473
Reddit
RDDT
$34.3B
$195K 0.01%
1,449
– –
OKTA icon
474
Okta
OKTA
$23.8B
$192K 0.01%
2,434
+163
+7% +$13.5K
TRU icon
475
TransUnion
TRU
$16B
$189K 0.01%
2,737
– –
17 18
19
20 21

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MAM
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GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.