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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
AMGN icon
26
Amgen
AMGN
$225B
$8.87M 0.61%
28,478
-381
-1% -$113K
TXN icon
27
Texas Instruments
TXN
$253B
$8.68M 0.6%
48,324
-1,124
-2% -$210K
ORCL icon
28
Oracle
ORCL
$442B
$8.59M 0.59%
61,458
+446
+0.7% +$72.6K
HD icon
29
Home Depot
HD
$342B
$8.51M 0.59%
23,209
+495
+2% +$193K
MRSH
30
Marsh
MRSH
$90.1B
$8.49M 0.58%
34,773
+1,153
+3% +$262K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$8.35M 0.58%
16,869
-518
-3% -$286K
TMUS icon
32
T-Mobile US
TMUS
$190B
$8.34M 0.57%
31,261
-1,672
-5% -$412K
PEP icon
33
PepsiCo
PEP
$189B
$8.07M 0.56%
53,802
-1,863
-3% -$277K
QCOM icon
34
Qualcomm
QCOM
$171B
$8.06M 0.55%
52,456
-1,098
-2% -$179K
MRK icon
35
Merck
MRK
$328B
$8.01M 0.55%
89,199
+821
+0.9% +$76.7K
ABT icon
36
Abbott
ABT
$192B
$7.87M 0.54%
59,323
+718
+1% +$91.4K
BAC icon
37
Bank of America
BAC
$453B
$7.8M 0.54%
186,885
+1,471
+0.8% +$65.5K
CB icon
38
Chubb
CB
$132B
$7.69M 0.53%
25,456
+41
+0.2% +$11.4K
MCD icon
39
McDonald's
MCD
$195B
$7.67M 0.53%
24,563
+199
+0.8% +$59.5K
ADP icon
40
Automatic Data Processing
ADP
$107B
$7.5M 0.52%
24,546
+4,010
+20% +$1.21M
INTU icon
41
Intuit
INTU
$91.6B
$7.45M 0.51%
+12,132
New +$7.29M
WFC icon
42
Wells Fargo
WFC
$269B
$6.84M 0.47%
95,303
+246
+0.3% +$18.5K
NEE icon
43
NextEra Energy
NEE
$179B
$6.75M 0.46%
95,281
+576
+0.6% +$40.7K
PGR icon
44
Progressive
PGR
$121B
$6.71M 0.46%
23,698
-682
-3% -$178K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$6.38M 0.44%
12,828
-783
-6% -$424K
ADBE icon
46
Adobe
ADBE
$103B
$6.36M 0.44%
16,578
-171
-1% -$73.3K
CRM icon
47
Salesforce
CRM
$158B
$6.25M 0.43%
23,274
+262
+1% +$81.5K
BKNG icon
48
Booking.com
BKNG
$159B
$6.21M 0.43%
33,675
-1,675
-5% -$320K
AXP icon
49
American Express
AXP
$232B
$5.96M 0.41%
22,134
+183
+0.8% +$54.1K
WM icon
50
Waste Management
WM
$90.5B
$5.81M 0.4%
25,078
-25
-0.1% -$5.54K
1
2
3 4 5

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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.