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
LRCX icon
26
Lam Research
LRCX
$408B
$9.75M 0.52%
56,125
-4,790
-8% -$745K
ORCL icon
27
Oracle
ORCL
$442B
$9.59M 0.51%
48,618
-5,385
-10% -$1.28M
MRK icon
28
Merck
MRK
$328B
$9.54M 0.51%
89,928
-8,667
-9% -$814K
MS icon
29
Morgan Stanley
MS
$342B
$9.53M 0.51%
53,200
+3,188
+6% +$532K
PG icon
30
Procter & Gamble
PG
$335B
$9.26M 0.49%
64,252
-7,799
-11% -$1.15M
CAT icon
31
Caterpillar
CAT
$393B
$9.2M 0.49%
15,934
-165
-1% -$91.7K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$9.14M 0.49%
15,956
-980
-6% -$522K
WFC icon
33
Wells Fargo
WFC
$269B
$9.11M 0.49%
96,638
-517
-0.5% -$44.9K
HD icon
34
Home Depot
HD
$342B
$9.03M 0.48%
26,072
+1,308
+5% +$479K
AMGN icon
35
Amgen
AMGN
$225B
$9M 0.48%
27,369
-4,140
-13% -$1.31M
MCD icon
36
McDonald's
MCD
$195B
$8.93M 0.48%
29,000
+1,036
+4% +$317K
LIN icon
37
Linde
LIN
$221B
$8.45M 0.45%
19,728
-3,476
-15% -$1.49M
AMAT icon
38
Applied Materials
AMAT
$435B
$8.45M 0.45%
32,488
-1,348
-4% -$323K
TXN icon
39
Texas Instruments
TXN
$253B
$8.36M 0.45%
47,678
-3,534
-7% -$605K
KO icon
40
Coca-Cola
KO
$373B
$8.3M 0.44%
118,410
-11,878
-9% -$828K
ACN icon
41
Accenture
ACN
$110B
$8.25M 0.44%
30,566
-1,513
-5% -$384K
GS icon
42
Goldman Sachs
GS
$302B
$8.1M 0.43%
9,162
+347
+4% +$283K
APH icon
43
Amphenol
APH
$210B
$7.93M 0.42%
58,254
-5,131
-8% -$686K
IBM icon
44
IBM
IBM
$222B
$7.86M 0.42%
26,023
+2,176
+9% +$652K
INTU icon
45
Intuit
INTU
$91.6B
$7.85M 0.42%
11,725
-587
-5% -$388K
UNH icon
46
UnitedHealth
UNH
$364B
$7.8M 0.42%
23,492
-8,167
-26% -$2.77M
CB icon
47
Chubb
CB
$132B
$7.78M 0.41%
24,759
-2,518
-9% -$736K
ABT icon
48
Abbott
ABT
$192B
$7.74M 0.41%
61,572
+1,482
+2% +$189K
NEE icon
49
NextEra Energy
NEE
$179B
$7.58M 0.4%
94,175
-13,347
-12% -$1.11M
AXP icon
50
American Express
AXP
$232B
$7.56M 0.4%
20,256
-1,558
-7% -$558K
1
2
3 4 5

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.