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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
PAYC icon
476
Paycom
PAYC
$9.52B
$152K 0.01%
697
-1,552
-69% -$327K
ENTG icon
477
Entegris
ENTG
$24.6B
$152K 0.01%
+1,733
New +$175K
TER icon
478
Teradyne
TER
$63B
$151K 0.01%
1,832
+104
+6% +$11.6K
WPC icon
479
W.P. Carey
WPC
$16.1B
$150K 0.01%
+2,384
New +$141K
FSLR icon
480
First Solar
FSLR
$24.4B
$150K 0.01%
+1,188
New +$186K
CF icon
481
CF Industries
CF
$18.2B
$150K 0.01%
+1,921
New +$161K
DVN icon
482
Devon Energy
DVN
$49.3B
$150K 0.01%
+4,005
New +$142K
MDB icon
483
MongoDB
MDB
$35.2B
$149K 0.01%
+847
New +$206K
CAG icon
484
Conagra Brands
CAG
$7.18B
$148K 0.01%
+5,566
New +$144K
MANH icon
485
Manhattan Associates
MANH
$11.2B
$147K 0.01%
851
-1,134
-57% -$236K
TOST icon
486
Toast
TOST
$19.7B
$147K 0.01%
+4,418
New +$165K
REG icon
487
Regency Centers
REG
$13.9B
$146K 0.01%
+1,977
New +$144K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$13.6B
$146K 0.01%
+2,062
New +$139K
BAH icon
489
Booz Allen Hamilton
BAH
$9.43B
$145K 0.01%
+1,390
New +$168K
CNP icon
490
CenterPoint Energy
CNP
$26.7B
$145K 0.01%
+3,996
New +$134K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.8B
$144K 0.01%
+788
New +$138K
AMH icon
492
American Homes 4 Rent
AMH
$12.2B
$144K 0.01%
+3,799
New +$136K
ACM icon
493
Aecom
ACM
$7.86B
$143K 0.01%
+1,546
New +$157K
CPT icon
494
Camden Property Trust
CPT
$10.9B
$142K 0.01%
+1,158
New +$136K
EXE
495
Expand Energy Corp
EXE
$22.3B
$141K 0.01%
+1,266
New +$132K
ELS icon
496
Equity Lifestyle Properties
ELS
$12.4B
$137K 0.01%
+2,060
New +$138K
CTRA
497
DELISTED
Coterra Energy
CTRA
$137K 0.01%
+4,737
New +$132K
SJM icon
498
J.M. Smucker
SJM
$12.7B
$136K 0.01%
+1,146
New +$124K
AKAM icon
499
Akamai
AKAM
$17.6B
$135K 0.01%
+1,676
New +$150K
POOL icon
500
Pool Corp
POOL
$7.25B
$135K 0.01%
+423
New +$143K
18 19
20
21 22

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VCM
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PAIM
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NMC
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CC
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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.