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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
RPM icon
451
RPM International
RPM
$14.7B
$171K 0.01%
+1,478
New +$180K
BURL icon
452
Burlington
BURL
$22.3B
$171K 0.01%
717
– –
JBL icon
453
Jabil
JBL
$38.4B
$168K 0.01%
+1,237
New +$190K
ZBRA icon
454
Zebra Technologies
ZBRA
$17.9B
$168K 0.01%
595
+50
+9% +$17.1K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.27B
$167K 0.01%
+1,810
New +$177K
PNR icon
456
Pentair
PNR
$10.5B
$167K 0.01%
+1,911
New +$182K
DKNG icon
457
DraftKings
DKNG
$12.7B
$167K 0.01%
+5,026
New +$206K
PPL
458
PPL Corp
PPL
$26.7B
$167K 0.01%
+4,618
New +$157K
KEY icon
459
KeyCorp
KEY
$24.5B
$165K 0.01%
10,318
-114
-1% -$1.93K
TWLO icon
460
Twilio
TWLO
$37.9B
$165K 0.01%
+1,681
New +$199K
GEN icon
461
Gen Digital
GEN
$17.1B
$164K 0.01%
+6,192
New +$170K
AEE icon
462
Ameren
AEE
$30.1B
$164K 0.01%
+1,636
New +$158K
UDR icon
463
UDR
UDR
$12B
$164K 0.01%
+3,627
New +$155K
GGG icon
464
Graco
GGG
$13.4B
$162K 0.01%
+1,940
New +$164K
KIM icon
465
Kimco Realty
KIM
$16.2B
$161K 0.01%
+7,589
New +$166K
TPL icon
466
Texas Pacific Land
TPL
$23.6B
$160K 0.01%
+363
New +$162K
SNAP icon
467
Snap
SNAP
$8.79B
$160K 0.01%
18,349
– –
GLPI icon
468
Gaming and Leisure Properties
GLPI
$12.5B
$160K 0.01%
+3,135
New +$154K
IEX icon
469
IDEX
IEX
$17.7B
$159K 0.01%
+878
New +$175K
WDC icon
470
Western Digital
WDC
$157B
$159K 0.01%
3,925
-764
-16% -$36.2K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.8B
$158K 0.01%
+4,652
New +$157K
P
472
Everpure Inc
P
$37B
$157K 0.01%
3,554
+244
+7% +$14.7K
DT icon
473
Dynatrace
DT
$14.3B
$157K 0.01%
+3,336
New +$182K
LVS icon
474
Las Vegas Sands
LVS
$29.6B
$154K 0.01%
3,997
-75
-2% -$3.31K
DOC icon
475
Healthpeak Properties
DOC
$14.2B
$154K 0.01%
+7,629
New +$154K
17 18
19
20 21

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VCM
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PAIM
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RIA
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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.