We are live on ! Find out more
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
POOL icon
501
Pool Corp
POOL
$7.25B
$149K 0.01%
512
+89
+21% +$26.9K
CNP icon
502
CenterPoint Energy
CNP
$26.7B
$148K 0.01%
4,036
+40
+1% +$1.48K
SJM icon
503
J.M. Smucker
SJM
$12.7B
$147K 0.01%
1,499
+353
+31% +$38.8K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.4B
$146K 0.01%
2,365
+305
+15% +$19.5K
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$13.6B
$141K 0.01%
2,569
+507
+25% +$29.9K
GT icon
506
Goodyear
GT
$1.74B
$140K 0.01%
13,518
– –
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$140K 0.01%
7,447
+1,274
+21% +$24.2K
RIVN icon
508
Rivian
RIVN
$23.1B
$139K 0.01%
10,094
+1,486
+17% +$20.2K
SW
509
Smurfit Westrock
SW
$25.8B
$139K 0.01%
3,216
-2,482
-44% -$106K
BXP icon
510
Boston Properties
BXP
$10.8B
$137K 0.01%
2,029
+426
+27% +$28.4K
FE icon
511
FirstEnergy
FE
$27.2B
$135K 0.01%
3,357
+57
+2% +$2.35K
BG icon
512
Bunge Global
BG
$21.5B
$135K 0.01%
1,681
+113
+7% +$8.89K
RDDT icon
513
Reddit
RDDT
$29.5B
$131K 0.01%
873
+111
+15% +$12.6K
CAG icon
514
Conagra Brands
CAG
$7.16B
$130K 0.01%
6,338
+772
+14% +$18.1K
TPL icon
515
Texas Pacific Land
TPL
$23.6B
$128K 0.01%
363
– –
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$127K 0.01%
3,426
+439
+15% +$17.1K
LKQ icon
517
LKQ Corp
LKQ
$6.25B
$127K 0.01%
3,438
+408
+13% +$16.3K
BF.B icon
518
Brown-Forman Class B
BF.B
$12.8B
$125K 0.01%
4,652
– –
CRBG icon
519
Corebridge Financial
CRBG
$15.1B
$122K 0.01%
3,435
+614
+22% +$19.1K
CTRA
520
DELISTED
Coterra Energy
CTRA
$121K 0.01%
4,777
+40
+0.8% +$1.01K
AVTR icon
521
Avantor
AVTR
$9.42B
$121K 0.01%
8,961
+1,144
+15% +$15.7K
DVN icon
522
Devon Energy
DVN
$49.3B
$120K 0.01%
3,776
-229
-6% -$7.29K
TAP icon
523
Molson Coors Class B
TAP
$7.75B
$117K 0.01%
2,428
+432
+22% +$23.8K
BSY icon
524
Bentley Systems
BSY
$10.8B
$114K 0.01%
2,107
+271
+15% +$12.5K
IMO icon
525
Imperial Oil
IMO
$63.1B
$112K 0.01%
1,412
+563
+66% +$40.2K
19 20
21
22 23

Similar funds

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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.