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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
+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
NBIX icon
476
Neurocrine Biosciences
NBIX
$15.9B
$196K 0.01%
1,392
– –
BALL icon
477
Ball Corp
BALL
$16.4B
$196K 0.01%
3,685
-2,580
-41% -$127K
ALLE icon
478
Allegion
ALLE
$14.1B
$195K 0.01%
1,212
– –
DPZ icon
479
Domino's
DPZ
$11.7B
$195K 0.01%
462
– –
GEN icon
480
Gen Digital
GEN
$17.1B
$193K 0.01%
7,040
– –
GGG icon
481
Graco
GGG
$13.4B
$192K 0.01%
2,306
– –
DOCU
482
DocuSign
DOCU
$11.1B
$192K 0.01%
2,773
– –
ALGN icon
483
Align Technology
ALGN
$12.4B
$190K 0.01%
1,204
+242
+25% +$34.7K
KIM icon
484
Kimco Realty
KIM
$16.2B
$189K 0.01%
9,280
– –
BLDR icon
485
Builders FirstSource
BLDR
$7.79B
$188K 0.01%
1,819
– –
OXY icon
486
Occidental Petroleum
OXY
$58.5B
$187K 0.01%
4,513
– –
IONQ icon
487
IonQ
IONQ
$18.3B
$187K 0.01%
+4,121
New +$231K
NDSN icon
488
Nordson
NDSN
$17.3B
$185K 0.01%
759
– –
MAS icon
489
Masco
MAS
$14.7B
$185K 0.01%
2,882
– –
NTNX icon
490
Nutanix
NTNX
$17.5B
$185K 0.01%
3,560
– –
RPM icon
491
RPM International
RPM
$14.7B
$185K 0.01%
1,759
– –
GT icon
492
Goodyear
GT
$1.74B
$184K 0.01%
20,532
+7,014
+52% +$55.3K
ENTG icon
493
Entegris
ENTG
$24.6B
$182K 0.01%
2,101
– –
DT icon
494
Dynatrace
DT
$14.3B
$181K 0.01%
4,100
– –
ACM icon
495
Aecom
ACM
$7.85B
$176K 0.01%
1,820
– –
BG icon
496
Bunge Global
BG
$21.5B
$175K 0.01%
1,952
– –
IOT icon
497
Samsara
IOT
$22.9B
$175K 0.01%
4,852
+874
+22% +$33.8K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.9B
$174K 0.01%
705
– –
TW icon
499
Tradeweb Markets
TW
$21.9B
$172K 0.01%
1,594
-526
-25% -$56.5K
SNAP icon
500
Snap
SNAP
$8.79B
$172K 0.01%
21,274
– –
18 19
20
21 22

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CIP
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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 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.