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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
GDDY icon
501
GoDaddy
GDDY
$13.6B
$163K 0.01%
1,968
– –
DOC icon
502
Healthpeak Properties
DOC
$15.7B
$161K 0.01%
9,785
– –
EXE
503
Expand Energy Corp
EXE
$21.2B
$160K 0.01%
1,456
– –
TEAM icon
504
Atlassian
TEAM
$25.4B
$159K 0.01%
2,330
– –
DAL icon
505
Delta Air Lines
DAL
$58.8B
$157K 0.01%
2,359
+171
+8% +$11.5K
ACM icon
506
Aecom
ACM
$9.57B
$154K 0.01%
1,820
– –
IOT icon
507
Samsara
IOT
$21.9B
$154K 0.01%
4,852
– –
BLDR icon
508
Builders FirstSource
BLDR
$7.93B
$150K 0.01%
1,819
– –
PINS icon
509
Pinterest
PINS
$13.6B
$149K 0.01%
8,143
– –
ZBRA icon
510
Zebra Technologies
ZBRA
$13.5B
$147K 0.01%
705
– –
UDR icon
511
UDR
UDR
$12.7B
$145K 0.01%
4,296
– –
TTD icon
512
Trade Desk
TTD
$8.89B
$144K 0.01%
6,325
-3,548
-36% -$102K
GEN icon
513
Gen Digital
GEN
$16.6B
$142K 0.01%
7,567
+527
+7% +$12.2K
GT icon
514
Goodyear
GT
$2.12B
$136K 0.01%
20,532
– –
DKNG icon
515
DraftKings
DKNG
$12.2B
$132K 0.01%
6,086
– –
APA icon
516
APA Corp
APA
$12.3B
$130K 0.01%
+3,067
New +$92.7K
NWSA icon
517
News Corp Class A
NWSA
$15.3B
$126K 0.01%
5,074
– –
RL icon
518
Ralph Lauren
RL
$22.5B
$122K 0.01%
+354
New +$126K
IONQ icon
519
IonQ
IONQ
$12.6B
$119K 0.01%
4,121
– –
EVRG icon
520
Evergy
EVRG
$19.7B
$116K 0.01%
1,411
– –
LNT icon
521
Alliant Energy
LNT
$19.1B
$112K 0.01%
1,564
– –
FDS icon
522
Factset
FDS
$10.1B
$111K 0.01%
513
+421
+458% +$98.3K
SWK icon
523
Stanley Black & Decker
SWK
$14.6B
$108K 0.01%
1,524
– –
FOX icon
524
Fox Class B
FOX
$21.7B
$107K 0.01%
2,021
– –
EPAM icon
525
EPAM Systems
EPAM
$5.25B
$107K 0.01%
791
-283
-26% -$48.4K
19 20
21
22 23

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MAM
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GAM
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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.