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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
AMAT icon
26
Applied Materials
AMAT
$426B
$10.3M 0.59%
30,208
-2,280
-7% -$767K
XOM icon
27
ExxonMobil
XOM
$651B
$10.2M 0.58%
60,025
-1,037
-2% -$151K
AMGN icon
28
Amgen
AMGN
$203B
$9.83M 0.56%
27,924
+555
+2% +$198K
LIN icon
29
Linde
LIN
$237B
$9.56M 0.55%
19,281
-447
-2% -$211K
MCD icon
30
McDonald's
MCD
$188B
$9.13M 0.52%
29,382
+382
+1% +$122K
TXN icon
31
Texas Instruments
TXN
$255B
$9.12M 0.52%
46,958
-720
-2% -$146K
PG icon
32
Procter & Gamble
PG
$343B
$9.08M 0.52%
62,879
-1,373
-2% -$208K
NEE icon
33
NextEra Energy
NEE
$187B
$8.95M 0.51%
96,308
+2,133
+2% +$190K
MRK icon
34
Merck
MRK
$324B
$8.92M 0.51%
74,160
-15,768
-18% -$1.82M
KO icon
35
Coca-Cola
KO
$354B
$8.84M 0.51%
116,232
-2,178
-2% -$165K
BAC icon
36
Bank of America
BAC
$435B
$8.81M 0.5%
180,752
-6,286
-3% -$324K
MS icon
37
Morgan Stanley
MS
$337B
$8.64M 0.5%
52,511
-689
-1% -$119K
HD icon
38
Home Depot
HD
$332B
$8.42M 0.48%
25,596
-476
-2% -$173K
CB icon
39
Chubb
CB
$140B
$8.32M 0.48%
25,531
+772
+3% +$248K
GILD icon
40
Gilead Sciences
GILD
$161B
$8.16M 0.47%
58,517
-1,405
-2% -$197K
GEV icon
41
GE Vernova
GEV
$270B
$7.97M 0.46%
9,127
-298
-3% -$232K
KLAC icon
42
KLA
KLAC
$275B
$7.81M 0.45%
53,040
-1,330
-2% -$195K
PEP icon
43
PepsiCo
PEP
$186B
$7.65M 0.44%
49,283
-356
-0.7% -$55.5K
GS icon
44
Goldman Sachs
GS
$313B
$7.55M 0.43%
8,919
-243
-3% -$217K
QCOM icon
45
Qualcomm
QCOM
$176B
$7.44M 0.43%
57,736
-869
-1% -$127K
WFC icon
46
Wells Fargo
WFC
$261B
$7.41M 0.42%
93,110
-3,528
-4% -$303K
INTC icon
47
Intel
INTC
$466B
$7.29M 0.42%
165,175
+1,845
+1% +$84.6K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$7.08M 0.41%
15,358
-598
-4% -$303K
APH icon
49
Amphenol
APH
$188B
$7.06M 0.4%
55,877
-2,377
-4% -$335K
T icon
50
AT&T
T
$165B
$7.03M 0.4%
242,538
-4,091
-2% -$109K
1
2
3 4 5

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GAM
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DF
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CIP
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PWP
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VCM
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CCIA
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MCWS
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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.