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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
KMX icon
501
CarMax
KMX
$8.33B
$135K 0.01%
+1,728
New +$139K
OC icon
502
Owens Corning
OC
$12.3B
$134K 0.01%
+940
New +$155K
FE icon
503
FirstEnergy
FE
$27.2B
$133K 0.01%
+3,300
New +$131K
ALGN icon
504
Align Technology
ALGN
$12.4B
$131K 0.01%
825
-1,123
-58% -$220K
EPAM icon
505
EPAM Systems
EPAM
$5.17B
$130K 0.01%
771
-1,025
-57% -$226K
LKQ icon
506
LKQ Corp
LKQ
$6.25B
$129K 0.01%
+3,030
New +$120K
JNPR
507
DELISTED
Juniper Networks
JNPR
$129K 0.01%
+3,560
New +$130K
WU icon
508
Western Union
WU
$2.23B
$127K 0.01%
12,046
– –
AVTR icon
509
Avantor
AVTR
$9.42B
$127K 0.01%
+7,817
New +$148K
AIZ icon
510
Assurant
AIZ
$13.9B
$127K 0.01%
+604
New +$126K
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$125K 0.01%
+6,173
New +$127K
DKS icon
512
Dick's Sporting Goods
DKS
$18.1B
$125K 0.01%
+621
New +$139K
ALLE icon
513
Allegion
ALLE
$14.1B
$125K 0.01%
+958
New +$124K
GT icon
514
Goodyear
GT
$1.74B
$125K 0.01%
13,518
– –
NBIX icon
515
Neurocrine Biosciences
NBIX
$15.9B
$122K 0.01%
+1,103
New +$140K
TAP icon
516
Molson Coors Class B
TAP
$7.75B
$121K 0.01%
+1,996
New +$115K
BG icon
517
Bunge Global
BG
$21.5B
$120K 0.01%
+1,568
New +$117K
VTRS icon
518
Viatris
VTRS
$18.5B
$119K 0.01%
13,611
– –
CCK icon
519
Crown Holdings
CCK
$13.1B
$118K 0.01%
+1,326
New +$116K
WTRG icon
520
Essential Utilities
WTRG
$11.3B
$118K 0.01%
+2,987
New +$110K
NDSN icon
521
Nordson
NDSN
$17.3B
$117K 0.01%
+582
New +$123K
Z icon
522
Zillow
Z
$7.48B
$117K 0.01%
+1,702
New +$130K
IOT icon
523
Samsara
IOT
$22.9B
$115K 0.01%
+2,999
New +$140K
NWSA icon
524
News Corp Class A
NWSA
$15.5B
$111K 0.01%
+4,069
New +$114K
HST icon
525
Host Hotels & Resorts
HST
$15.6B
$110K 0.01%
+7,716
New +$125K
19 20
21
22 23

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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 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.