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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
BAC icon
26
Bank of America
BAC
$453B
$10.2M 0.56%
197,341
-6,185
-3% -$302K
HD icon
27
Home Depot
HD
$342B
$10M 0.55%
24,764
-510
-2% -$201K
QCOM icon
28
Qualcomm
QCOM
$171B
$9.52M 0.52%
57,235
+2,408
+4% +$382K
TXN icon
29
Texas Instruments
TXN
$253B
$9.41M 0.51%
51,212
+1,682
+3% +$329K
AMD icon
30
Advanced Micro Devices
AMD
$788B
$8.91M 0.49%
55,063
-1,106
-2% -$178K
AMGN icon
31
Amgen
AMGN
$225B
$8.89M 0.49%
31,509
+1,735
+6% +$503K
KO icon
32
Coca-Cola
KO
$373B
$8.64M 0.47%
130,288
+5,249
+4% +$361K
MCD icon
33
McDonald's
MCD
$195B
$8.5M 0.46%
27,964
+1,778
+7% +$541K
INTU icon
34
Intuit
INTU
$91.6B
$8.41M 0.46%
12,312
-245
-2% -$177K
MRK icon
35
Merck
MRK
$328B
$8.28M 0.45%
98,595
+3,486
+4% +$287K
LRCX icon
36
Lam Research
LRCX
$408B
$8.16M 0.45%
60,915
-1,614
-3% -$171K
WFC icon
37
Wells Fargo
WFC
$269B
$8.14M 0.45%
97,155
-3,299
-3% -$268K
NEE icon
38
NextEra Energy
NEE
$179B
$8.12M 0.44%
107,522
+7,332
+7% +$536K
ABT icon
39
Abbott
ABT
$192B
$8.05M 0.44%
60,090
-1,768
-3% -$232K
MS icon
40
Morgan Stanley
MS
$342B
$7.95M 0.43%
50,012
+12,804
+34% +$1.89M
ACN icon
41
Accenture
ACN
$110B
$7.91M 0.43%
32,079
+1,300
+4% +$339K
APH icon
42
Amphenol
APH
$210B
$7.84M 0.43%
63,385
-2,548
-4% -$280K
PEP icon
43
PepsiCo
PEP
$189B
$7.82M 0.43%
55,680
+2,234
+4% +$319K
MRSH
44
Marsh
MRSH
$90.1B
$7.8M 0.43%
38,717
+2,953
+8% +$607K
ADP icon
45
Automatic Data Processing
ADP
$107B
$7.72M 0.42%
26,287
+1,298
+5% +$391K
CB icon
46
Chubb
CB
$132B
$7.7M 0.42%
27,277
+1,610
+6% +$443K
CAT icon
47
Caterpillar
CAT
$393B
$7.68M 0.42%
16,099
-604
-4% -$258K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$7.57M 0.41%
16,936
-407
-2% -$195K
EMR icon
49
Emerson Electric
EMR
$91.4B
$7.41M 0.41%
56,472
+5,434
+11% +$741K
BKNG icon
50
Booking.com
BKNG
$159B
$7.32M 0.4%
33,875
-900
-3% -$201K
1
2
3 4 5

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VCM
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PAIM
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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.