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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
ALLE icon
476
Allegion
ALLE
$14.1B
$178K 0.01%
1,237
+279
+29% +$38.1K
NBIX icon
477
Neurocrine Biosciences
NBIX
$15.9B
$177K 0.01%
1,408
+305
+28% +$35K
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.5B
$176K 0.01%
3,770
+635
+20% +$30K
DOC icon
479
Healthpeak Properties
DOC
$14.2B
$172K 0.01%
9,837
+2,208
+29% +$39.2K
CPT icon
480
Camden Property Trust
CPT
$10.9B
$171K 0.01%
1,518
+360
+31% +$41.5K
REG icon
481
Regency Centers
REG
$13.9B
$171K 0.01%
2,394
+417
+21% +$29.8K
DTE icon
482
DTE Energy
DTE
$28.9B
$168K 0.01%
1,271
-36
-3% -$4.84K
AMH icon
483
American Homes 4 Rent
AMH
$12.2B
$165K 0.01%
4,568
+769
+20% +$28.5K
NDSN icon
484
Nordson
NDSN
$17.3B
$165K 0.01%
768
+186
+32% +$37K
COO icon
485
Cooper Companies
COO
$15B
$162K 0.01%
2,280
-25
-1% -$1.91K
CG icon
486
Carlyle Group
CG
$17.2B
$162K 0.01%
3,155
+641
+25% +$27.6K
AEE icon
487
Ameren
AEE
$30.1B
$161K 0.01%
1,674
+38
+2% +$3.69K
ENTG icon
488
Entegris
ENTG
$24.6B
$160K 0.01%
1,987
+254
+15% +$19.3K
OC icon
489
Owens Corning
OC
$12.3B
$159K 0.01%
1,157
+217
+23% +$30K
SWKS icon
490
Skyworks Solutions
SWKS
$10.5B
$158K 0.01%
2,124
-1,864
-47% -$124K
IOT icon
491
Samsara
IOT
$22.9B
$158K 0.01%
3,978
+979
+33% +$40.5K
CCK icon
492
Crown Holdings
CCK
$13.1B
$156K 0.01%
1,510
+184
+14% +$17.5K
Z icon
493
Zillow
Z
$7.48B
$154K 0.01%
2,197
+495
+29% +$33.4K
NWSA icon
494
News Corp Class A
NWSA
$15.5B
$153K 0.01%
5,143
+1,074
+26% +$29.5K
PPL
495
PPL Corp
PPL
$26.7B
$153K 0.01%
4,507
-111
-2% -$3.86K
DKS icon
496
Dick's Sporting Goods
DKS
$18.1B
$152K 0.01%
768
+147
+24% +$27.2K
EXE
497
Expand Energy Corp
EXE
$22.3B
$151K 0.01%
1,295
+29
+2% +$3.24K
INCY icon
498
Incyte
INCY
$24.5B
$151K 0.01%
2,215
+449
+25% +$28.4K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.27B
$151K 0.01%
2,074
+264
+15% +$19.6K
AKAM icon
500
Akamai
AKAM
$17.6B
$151K 0.01%
1,887
+211
+13% +$16.4K
18 19
20
21 22

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VCM
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PAIM
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RIA
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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.