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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
CCK icon
501
Crown Holdings
CCK
$13.1B
$157K 0.01%
1,626
+116
+8% +$11.6K
NWSA icon
502
News Corp Class A
NWSA
$15.5B
$156K 0.01%
5,074
-69
-1% -$2.04K
WTRG icon
503
Essential Utilities
WTRG
$11.3B
$155K 0.01%
3,892
+466
+14% +$17.8K
AKAM icon
504
Akamai
AKAM
$17.6B
$155K 0.01%
2,043
+156
+8% +$12K
CNP icon
505
CenterPoint Energy
CNP
$26.7B
$155K 0.01%
3,985
-51
-1% -$1.93K
FE icon
506
FirstEnergy
FE
$27.2B
$154K 0.01%
3,357
– –
POOL icon
507
Pool Corp
POOL
$7.25B
$153K 0.01%
495
-17
-3% -$5.33K
AMH icon
508
American Homes 4 Rent
AMH
$12.2B
$152K 0.01%
4,585
+17
+0.4% +$593
JKHY icon
509
Jack Henry & Associates
JKHY
$10.8B
$152K 0.01%
1,023
-10
-1% -$1.66K
BXP icon
510
Boston Properties
BXP
$10.8B
$149K 0.01%
2,009
-20
-1% -$1.41K
IOT icon
511
Samsara
IOT
$22.9B
$148K 0.01%
3,978
– –
EXE
512
Expand Energy Corp
EXE
$22.3B
$147K 0.01%
1,383
+88
+7% +$8.83K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.4B
$144K 0.01%
2,380
+15
+0.6% +$911
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$13.6B
$140K 0.01%
2,579
+10
+0.4% +$572
BF.B icon
515
Brown-Forman Class B
BF.B
$12.8B
$140K 0.01%
5,157
+505
+11% +$14.6K
AFG icon
516
American Financial Group
AFG
$12B
$136K 0.01%
935
+65
+7% +$8.62K
DVN icon
517
Devon Energy
DVN
$49.3B
$132K 0.01%
3,758
-18
-0.5% -$613
DAL icon
518
Delta Air Lines
DAL
$59.1B
$124K 0.01%
2,188
– –
ALGN icon
519
Align Technology
ALGN
$12.4B
$120K 0.01%
962
-23
-2% -$3.6K
CRBG icon
520
Corebridge Financial
CRBG
$15.1B
$120K 0.01%
3,755
+320
+9% +$10.9K
FOX icon
521
Fox Class B
FOX
$23.5B
$114K 0.01%
1,991
+489
+33% +$25.8K
SWK icon
522
Stanley Black & Decker
SWK
$15.5B
$113K 0.01%
1,524
– –
TPL icon
523
Texas Pacific Land
TPL
$23.6B
$112K 0.01%
360
-3
-0.8% -$945
CTRA
524
DELISTED
Coterra Energy
CTRA
$111K 0.01%
4,679
-98
-2% -$2.36K
BSY icon
525
Bentley Systems
BSY
$10.8B
$108K 0.01%
2,107
– –
19 20
21
22 23

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DF
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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 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.