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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
WU icon
526
Western Union
WU
$2.58B
$105K 0.01%
12,046
– –
UAL icon
527
United Airlines
UAL
$40.2B
$98.9K 0.01%
1,074
– –
SNAP icon
528
Snap
SNAP
$8.02B
$97.9K 0.01%
21,274
– –
PAYC icon
529
Paycom
PAYC
$7.54B
$96.9K 0.01%
797
-731
-48% -$97.8K
SW
530
Smurfit Westrock
SW
$26.6B
$94.4K 0.01%
3,181
– –
Z icon
531
Zillow
Z
$7.7B
$90.9K 0.01%
2,197
– –
ERIE icon
532
Erie Indemnity
ERIE
$12.7B
$85.7K ﹤0.01%
341
-526
-61% -$141K
H icon
533
Hyatt Hotels
H
$17.8B
$85.3K ﹤0.01%
593
– –
AAP icon
534
Advance Auto Parts
AAP
$3.54B
$79.5K ﹤0.01%
1,508
– –
OKLO
535
Oklo
OKLO
$6.89B
$76.6K ﹤0.01%
1,545
– –
UHS icon
536
Universal Health Services
UHS
$10.1B
$63.4K ﹤0.01%
354
– –
BAX icon
537
Baxter International
BAX
$12.6B
$58.7K ﹤0.01%
3,494
-7,002
-67% -$136K
REZI icon
538
Resideo Technologies
REZI
$5.55B
$33K ﹤0.01%
979
– –
TTC icon
539
Toro Company
TTC
$9.08B
$22.8K ﹤0.01%
244
– –
MANH icon
540
Manhattan Associates
MANH
$9.95B
$19.6K ﹤0.01%
147
– –
MOH icon
541
Molina Healthcare
MOH
$10.5B
$18.4K ﹤0.01%
138
– –
OGN icon
542
Organon & Co
OGN
$3.55B
$14.2K ﹤0.01%
2,363
– –
GRAL
543
GRAIL Inc
GRAL
$2.76B
$14.1K ﹤0.01%
272
– –
KD icon
544
Kyndryl
KD
$2.94B
$11.7K ﹤0.01%
893
– –
PTON icon
545
Peloton Interactive
PTON
$2.84B
$10.9K ﹤0.01%
2,534
– –
FTRE icon
546
Fortrea Holdings
FTRE
$1.96B
$9.93K ﹤0.01%
1,054
– –
EMBC icon
547
Embecta
EMBC
$213M
$6.2K ﹤0.01%
701
– –
BHF icon
548
Brighthouse Financial
BHF
$3.66B
$1.14K ﹤0.01%
19
– –
ALGN icon
549
Align Technology
ALGN
$12.6B
– –
-1,204
Closed -$190K
AMH icon
550
American Homes 4 Rent
AMH
$12.2B
– –
-4,585
Closed -$148K
19 20 21
22
23

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DF
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CIP
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PWP
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VCM
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CCIA
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PAIM
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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.