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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
OXY icon
451
Occidental Petroleum
OXY
$58.5B
$213K 0.01%
4,513
+216
+5% +$9.76K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$209K 0.01%
705
-10
-1% -$3.19K
CLX icon
453
Clorox
CLX
$12.8B
$209K 0.01%
1,699
-19
-1% -$2.36K
HSIC icon
454
Henry Schein
HSIC
$10.1B
$208K 0.01%
3,139
– –
OKTA icon
455
Okta
OKTA
$25.6B
$208K 0.01%
2,271
– –
DECK icon
456
Deckers Outdoor
DECK
$12.4B
$208K 0.01%
2,054
-53
-3% -$5.78K
WPC icon
457
W.P. Carey
WPC
$16.1B
$208K 0.01%
3,076
-34
-1% -$2.23K
RPM icon
458
RPM International
RPM
$14.7B
$207K 0.01%
1,759
-17
-1% -$2.04K
RS icon
459
Reliance Steel & Aluminium
RS
$21.8B
$207K 0.01%
736
– –
TWLO icon
460
Twilio
TWLO
$37.9B
$205K 0.01%
2,046
+28
+1% +$3.15K
MAS icon
461
Masco
MAS
$14.7B
$203K 0.01%
2,882
– –
KIM icon
462
Kimco Realty
KIM
$16.2B
$203K 0.01%
9,280
-89
-0.9% -$1.93K
DOCU
463
DocuSign
DOCU
$11.1B
$200K 0.01%
2,773
-30
-1% -$2.31K
GEN icon
464
Gen Digital
GEN
$17.1B
$200K 0.01%
7,040
– –
DPZ icon
465
Domino's
DPZ
$11.7B
$199K 0.01%
462
– –
DT icon
466
Dynatrace
DT
$14.3B
$199K 0.01%
4,100
– –
CF icon
467
CF Industries
CF
$18.2B
$198K 0.01%
2,206
-12
-0.5% -$1.07K
EQT icon
468
EQT Corp
EQT
$33.8B
$197K 0.01%
3,624
+154
+4% +$8.14K
CG icon
469
Carlyle Group
CG
$17.2B
$196K 0.01%
3,128
-27
-0.9% -$1.69K
GGG icon
470
Graco
GGG
$13.4B
$196K 0.01%
2,306
-25
-1% -$2.14K
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.9B
$195K 0.01%
1,392
-16
-1% -$2.17K
ENTG icon
472
Entegris
ENTG
$24.6B
$194K 0.01%
2,101
+114
+6% +$9.7K
AMRZ
473
Amrize Ltd
AMRZ
$25.4B
$194K 0.01%
+3,995
New +$204K
COO icon
474
Cooper Companies
COO
$15B
$191K 0.01%
2,782
+502
+22% +$35.6K
DOC icon
475
Healthpeak Properties
DOC
$14.2B
$187K 0.01%
9,785
-52
-0.5% -$932
17 18
19
20 21

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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.