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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
UNH icon
26
UnitedHealth
UNH
$364B
$9.64M 0.57%
30,913
+1,728
+6% +$660K
BAC icon
27
Bank of America
BAC
$453B
$9.63M 0.57%
203,526
+16,641
+9% +$700K
PLTR icon
28
Palantir
PLTR
$412B
$9.57M 0.56%
70,220
+4,787
+7% +$561K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$9.42M 0.55%
17,343
+474
+3% +$248K
HD icon
30
Home Depot
HD
$343B
$9.27M 0.54%
25,274
+2,065
+9% +$747K
ACN icon
31
Accenture
ACN
$109B
$9.2M 0.54%
30,779
+918
+3% +$280K
KO icon
32
Coca-Cola
KO
$374B
$8.85M 0.52%
125,039
-4,069
-3% -$290K
QCOM icon
33
Qualcomm
QCOM
$171B
$8.73M 0.51%
54,827
+2,371
+5% +$349K
ABT icon
34
Abbott
ABT
$192B
$8.41M 0.49%
61,858
+2,535
+4% +$334K
AMGN icon
35
Amgen
AMGN
$225B
$8.31M 0.49%
29,774
+1,296
+5% +$367K
BKNG icon
36
Booking.com
BKNG
$158B
$8.05M 0.47%
34,775
+1,100
+3% +$225K
WFC icon
37
Wells Fargo
WFC
$269B
$8.05M 0.47%
100,454
+5,151
+5% +$371K
AMD icon
38
Advanced Micro Devices
AMD
$794B
$7.97M 0.47%
56,169
+3,966
+8% +$432K
MRSH
39
Marsh
MRSH
$90.1B
$7.82M 0.46%
35,764
+991
+3% +$224K
ADP icon
40
Automatic Data Processing
ADP
$106B
$7.71M 0.45%
24,989
+443
+2% +$136K
MCD icon
41
McDonald's
MCD
$195B
$7.65M 0.45%
26,186
+1,623
+7% +$500K
MRK icon
42
Merck
MRK
$330B
$7.53M 0.44%
95,109
+5,910
+7% +$470K
CB icon
43
Chubb
CB
$133B
$7.44M 0.44%
25,667
+211
+0.8% +$60.7K
TMUS icon
44
T-Mobile US
TMUS
$189B
$7.26M 0.43%
30,461
-800
-3% -$195K
AXP icon
45
American Express
AXP
$231B
$7.2M 0.42%
22,576
+442
+2% +$124K
IBM icon
46
IBM
IBM
$221B
$7.18M 0.42%
24,369
+1,819
+8% +$469K
PEP icon
47
PepsiCo
PEP
$189B
$7.06M 0.41%
53,446
-356
-0.7% -$48K
NEE icon
48
NextEra Energy
NEE
$179B
$6.96M 0.41%
100,190
+4,909
+5% +$341K
CRM icon
49
Salesforce
CRM
$157B
$6.89M 0.4%
25,271
+1,997
+9% +$534K
ADBE icon
50
Adobe
ADBE
$102B
$6.82M 0.4%
17,625
+1,047
+6% +$403K
1
2
3 4 5

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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.