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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
DPZ icon
451
Domino's
DPZ
$11.7B
$208K 0.01%
462
+60
+15% +$28.2K
GEN icon
452
Gen Digital
GEN
$17.1B
$207K 0.01%
7,040
+848
+14% +$23.2K
BLDR icon
453
Builders FirstSource
BLDR
$7.79B
$206K 0.01%
1,769
+186
+12% +$21.5K
CLX icon
454
Clorox
CLX
$12.8B
$206K 0.01%
1,718
+280
+19% +$37.4K
CF icon
455
CF Industries
CF
$18.2B
$204K 0.01%
2,218
+297
+15% +$25.3K
PAYC icon
456
Paycom
PAYC
$9.52B
$203K 0.01%
877
+180
+26% +$42.7K
EQT icon
457
EQT Corp
EQT
$33.8B
$202K 0.01%
3,470
-32
-0.9% -$1.73K
FNF icon
458
Fidelity National Financial
FNF
$12.8B
$201K 0.01%
3,589
+602
+20% +$35.2K
TER icon
459
Teradyne
TER
$63B
$201K 0.01%
2,235
+403
+22% +$32.2K
OMC icon
460
Omnicom Group
OMC
$23.5B
$200K 0.01%
2,786
+589
+27% +$43.5K
GGG icon
461
Graco
GGG
$13.4B
$200K 0.01%
2,331
+391
+20% +$32.4K
BURL icon
462
Burlington
BURL
$22.3B
$200K 0.01%
858
+141
+20% +$33.5K
UTHR icon
463
United Therapeutics
UTHR
$21.9B
$199K 0.01%
693
+100
+17% +$29.9K
KIM icon
464
Kimco Realty
KIM
$16.2B
$197K 0.01%
9,369
+1,780
+23% +$36.9K
RPM icon
465
RPM International
RPM
$14.7B
$195K 0.01%
1,776
+298
+20% +$32.8K
WPC icon
466
W.P. Carey
WPC
$16.1B
$194K 0.01%
3,110
+726
+30% +$44.7K
BAH icon
467
Booz Allen Hamilton
BAH
$9.43B
$188K 0.01%
1,806
+416
+30% +$46.6K
JNPR
468
DELISTED
Juniper Networks
JNPR
$187K 0.01%
4,678
+1,118
+31% +$40.1K
ALGN icon
469
Align Technology
ALGN
$12.4B
$186K 0.01%
985
+160
+19% +$28.3K
JKHY icon
470
Jack Henry & Associates
JKHY
$10.8B
$186K 0.01%
1,033
+245
+31% +$43.5K
MAS icon
471
Masco
MAS
$14.7B
$185K 0.01%
2,882
+381
+15% +$24K
IEX icon
472
IDEX
IEX
$17.7B
$185K 0.01%
1,053
+175
+20% +$31K
SNAP icon
473
Snap
SNAP
$8.79B
$184K 0.01%
21,174
+2,825
+15% +$23.5K
OXY icon
474
Occidental Petroleum
OXY
$58.5B
$181K 0.01%
4,297
-69
-2% -$2.88K
UDR icon
475
UDR
UDR
$12B
$178K 0.01%
4,367
+740
+20% +$30.6K
17 18
19
20 21

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VCM
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PAIM
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RIA
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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.