We are live on ! Find out more
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
ESS icon
451
Essex Property Trust
ESS
$18.1B
$233K 0.01%
883
– –
TSN icon
452
Tyson Foods
TSN
$19.6B
$233K 0.01%
3,933
– –
J icon
453
Jacobs Solutions
J
$17B
$230K 0.01%
1,714
– –
COO icon
454
Cooper Companies
COO
$15B
$229K 0.01%
2,782
– –
DOW icon
455
Dow Inc
DOW
$22.1B
$227K 0.01%
9,643
– –
TOST icon
456
Toast
TOST
$19.7B
$227K 0.01%
6,242
– –
INVH icon
457
Invitation Homes
INVH
$17.7B
$224K 0.01%
8,007
– –
MAA icon
458
Mid-America Apartment Communities
MAA
$15.4B
$224K 0.01%
1,600
– –
EPAM icon
459
EPAM Systems
EPAM
$5.17B
$222K 0.01%
1,074
+937
+684% +$167K
LII icon
460
Lennox International
LII
$14.5B
$221K 0.01%
447
– –
SUI icon
461
Sun Communities
SUI
$14.4B
$220K 0.01%
1,751
– –
INCY icon
462
Incyte
INCY
$24.5B
$217K 0.01%
2,194
– –
DECK icon
463
Deckers Outdoor
DECK
$12.4B
$216K 0.01%
2,054
– –
SMCI icon
464
Super Micro Computer
SMCI
$24.3B
$215K 0.01%
7,238
+114
+2% +$4.69K
RS icon
465
Reliance Steel & Aluminium
RS
$21.8B
$215K 0.01%
736
– –
ECHO
466
EchoStar
ECHO
$26.9B
$214K 0.01%
+1,964
New +$160K
RIVN icon
467
Rivian
RIVN
$23.1B
$213K 0.01%
10,874
– –
PINS icon
468
Pinterest
PINS
$13B
$212K 0.01%
8,143
– –
DKNG icon
469
DraftKings
DKNG
$12.7B
$212K 0.01%
6,086
– –
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$209K 0.01%
3,235
+1,111
+52% +$77.6K
EQT icon
471
EQT Corp
EQT
$33.8B
$208K 0.01%
3,816
+192
+5% +$10.8K
BAX icon
472
Baxter International
BAX
$13.9B
$203K 0.01%
10,496
– –
CSL icon
473
Carlisle Companies
CSL
$15.2B
$200K 0.01%
616
-351
-36% -$114K
OKTA icon
474
Okta
OKTA
$25.6B
$199K 0.01%
2,271
– –
FNF icon
475
Fidelity National Financial
FNF
$12.8B
$197K 0.01%
3,569
– –
17 18
19
20 21

Similar funds

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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.