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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
INCY icon
476
Incyte
INCY
$24.5B
$186K 0.01%
2,194
-21
-0.9% -$1.66K
PAYC icon
477
Paycom
PAYC
$9.52B
$181K 0.01%
870
-7
-0.8% -$1.58K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.27B
$181K 0.01%
2,172
+98
+5% +$7.85K
DTE icon
479
DTE Energy
DTE
$28.9B
$180K 0.01%
1,271
– –
IMO icon
480
Imperial Oil
IMO
$63.1B
$178K 0.01%
1,412
– –
AEE icon
481
Ameren
AEE
$30.1B
$177K 0.01%
1,695
+21
+1% +$2.1K
BAH icon
482
Booz Allen Hamilton
BAH
$9.43B
$177K 0.01%
1,768
-38
-2% -$4.06K
FDS icon
483
Factset
FDS
$9.89B
$175K 0.01%
612
-8
-1% -$3.06K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.5B
$175K 0.01%
3,760
-10
-0.3% -$471
MOH icon
485
Molina Healthcare
MOH
$10.8B
$174K 0.01%
908
– –
REG icon
486
Regency Centers
REG
$13.9B
$173K 0.01%
2,370
-24
-1% -$1.71K
NDSN icon
487
Nordson
NDSN
$17.3B
$172K 0.01%
759
-9
-1% -$1.98K
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$170K 0.01%
8,410
+963
+13% +$20K
IEX icon
489
IDEX
IEX
$17.7B
$170K 0.01%
1,042
-11
-1% -$1.86K
Z icon
490
Zillow
Z
$7.48B
$169K 0.01%
2,197
– –
DKS icon
491
Dick's Sporting Goods
DKS
$18.1B
$168K 0.01%
758
-10
-1% -$2.18K
PPL
492
PPL Corp
PPL
$26.7B
$167K 0.01%
4,507
– –
SNAP icon
493
Snap
SNAP
$8.79B
$164K 0.01%
21,274
+100
+0.5% +$830
SWKS icon
494
Skyworks Solutions
SWKS
$10.5B
$164K 0.01%
2,124
– –
SJM icon
495
J.M. Smucker
SJM
$12.7B
$162K 0.01%
1,495
-4
-0.3% -$434
OC icon
496
Owens Corning
OC
$12.3B
$162K 0.01%
1,143
-14
-1% -$2.05K
CPT icon
497
Camden Property Trust
CPT
$10.9B
$160K 0.01%
1,503
-15
-1% -$1.65K
UDR icon
498
UDR
UDR
$12B
$160K 0.01%
4,296
-71
-2% -$2.77K
RIVN icon
499
Rivian
RIVN
$23.1B
$160K 0.01%
10,874
+780
+8% +$10.5K
BG icon
500
Bunge Global
BG
$21.5B
$159K 0.01%
1,952
+271
+16% +$21.7K
18 19
20
21 22

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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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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.