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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
CLX icon
501
Clorox
CLX
$12.8B
$171K 0.01%
1,699
– –
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.5B
$169K 0.01%
3,760
– –
DTE icon
503
DTE Energy
DTE
$28.9B
$165K 0.01%
1,271
– –
WSO icon
504
Watsco Inc
WSO
$12.8B
$164K 0.01%
479
-436
-48% -$156K
EXE
505
Expand Energy Corp
EXE
$22.3B
$163K 0.01%
1,456
+73
+5% +$8.1K
PPL
506
PPL Corp
PPL
$26.7B
$159K 0.01%
4,507
– –
UDR icon
507
UDR
UDR
$12B
$159K 0.01%
4,296
– –
DOC icon
508
Healthpeak Properties
DOC
$14.2B
$158K 0.01%
9,785
– –
LYB icon
509
LyondellBasell Industries
LYB
$20.3B
$155K 0.01%
3,550
-1,846
-34% -$83.6K
CNP icon
510
CenterPoint Energy
CNP
$26.7B
$154K 0.01%
3,985
– –
Z icon
511
Zillow
Z
$7.48B
$152K 0.01%
2,197
– –
DAL icon
512
Delta Air Lines
DAL
$59.1B
$152K 0.01%
2,188
– –
FE icon
513
FirstEnergy
FE
$27.2B
$151K 0.01%
3,357
– –
BAH icon
514
Booz Allen Hamilton
BAH
$9.43B
$151K 0.01%
1,768
– –
AMH icon
515
American Homes 4 Rent
AMH
$12.2B
$148K 0.01%
4,585
– –
SJM icon
516
J.M. Smucker
SJM
$12.7B
$147K 0.01%
1,495
– –
ELS icon
517
Equity Lifestyle Properties
ELS
$12.4B
$145K 0.01%
2,380
– –
BXP icon
518
Boston Properties
BXP
$10.8B
$139K 0.01%
2,009
– –
DVN icon
519
Devon Energy
DVN
$49.3B
$138K 0.01%
3,758
– –
NWSA icon
520
News Corp Class A
NWSA
$15.5B
$134K 0.01%
5,074
– –
FOX icon
521
Fox Class B
FOX
$23.5B
$132K 0.01%
2,021
+30
+2% +$1.75K
UAL icon
522
United Airlines
UAL
$40.6B
$120K 0.01%
1,074
– –
SWK icon
523
Stanley Black & Decker
SWK
$15.5B
$115K 0.01%
1,524
– –
WU icon
524
Western Union
WU
$2.23B
$112K 0.01%
12,046
– –
OKLO
525
Oklo
OKLO
$8.39B
$111K 0.01%
+1,545
New +$172K
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
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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.