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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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.9B
$189K 0.01%
+2,192
New +$204K
TW icon
477
Tradeweb Markets
TW
$22.2B
$188K 0.01%
1,594
– –
DTE icon
478
DTE Energy
DTE
$30.4B
$186K 0.01%
1,271
– –
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.9B
$185K 0.01%
3,660
+189
+5% +$12K
NBIX icon
480
Neurocrine Biosciences
NBIX
$18.4B
$183K 0.01%
1,392
– –
RKT icon
481
Rocket Companies
RKT
$39.6B
$183K 0.01%
12,812
– –
GLPI icon
482
Gaming and Leisure Properties
GLPI
$13B
$179K 0.01%
4,029
+269
+7% +$12.5K
ALLE icon
483
Allegion
ALLE
$13.7B
$176K 0.01%
1,212
– –
CLX icon
484
Clorox
CLX
$12.1B
$176K 0.01%
1,699
– –
RPM icon
485
RPM International
RPM
$14.3B
$175K 0.01%
1,759
– –
WSO icon
486
Watsco Inc
WSO
$15.1B
$174K 0.01%
479
– –
MAS icon
487
Masco
MAS
$16.5B
$174K 0.01%
2,882
– –
SWKS icon
488
Skyworks Solutions
SWKS
$9.73B
$173K 0.01%
3,235
– –
PPL
489
PPL Corp
PPL
$27.3B
$172K 0.01%
4,507
– –
IT icon
490
Gartner
IT
$10.4B
$172K 0.01%
1,087
– –
CNP icon
491
CenterPoint Energy
CNP
$29B
$172K 0.01%
3,985
– –
AFRM icon
492
Affirm
AFRM
$24.2B
$171K 0.01%
3,734
– –
FE icon
493
FirstEnergy
FE
$28.7B
$170K 0.01%
3,357
– –
HUBS icon
494
HubSpot
HUBS
$12.2B
$168K 0.01%
688
– –
CASY icon
495
Casey's General Stores
CASY
$31.7B
$167K 0.01%
+229
New +$149K
DPZ icon
496
Domino's
DPZ
$11.6B
$166K 0.01%
462
– –
FNF icon
497
Fidelity National Financial
FNF
$14.6B
$166K 0.01%
3,569
– –
TOST icon
498
Toast
TOST
$18.8B
$165K 0.01%
6,242
– –
CTRA
499
DELISTED
Coterra Energy
CTRA
$164K 0.01%
4,679
-7,362
-61% -$221K
RIVN icon
500
Rivian
RIVN
$24.2B
$164K 0.01%
10,874
– –
18 19
20
21 22

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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
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PAIM
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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.