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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
CG icon
526
Carlyle Group
CG
$17.2B
$110K 0.01%
+2,514
New +$125K
ALLY icon
527
Ally Financial
ALLY
$13.5B
$108K 0.01%
+2,957
New +$109K
BXP icon
528
Boston Properties
BXP
$10.8B
$108K 0.01%
+1,603
New +$112K
RIVN icon
529
Rivian
RIVN
$23.1B
$107K 0.01%
+8,608
New +$108K
INCY icon
530
Incyte
INCY
$24.5B
$107K 0.01%
+1,766
New +$123K
ROKU icon
531
Roku
ROKU
$22.5B
$103K 0.01%
+1,464
New +$117K
LNT icon
532
Alliant Energy
LNT
$18.2B
$103K 0.01%
+1,598
New +$97.7K
TECH icon
533
Bio-Techne
TECH
$11.3B
$103K 0.01%
+1,752
New +$119K
MRNA icon
534
Moderna
MRNA
$25.4B
$101K 0.01%
3,571
-3,509
-50% -$125K
AFG icon
535
American Financial Group
AFG
$12B
$101K 0.01%
+766
New +$98.9K
DAY
536
DELISTED
Dayforce
DAY
$99.6K 0.01%
+1,708
New +$110K
EVRG icon
537
Evergy
EVRG
$19.2B
$99.2K 0.01%
+1,438
New +$94.1K
ALB icon
538
Albemarle
ALB
$15.1B
$98.1K 0.01%
+1,362
New +$111K
SEIC icon
539
SEI Investments
SEIC
$12.7B
$97.7K 0.01%
+1,259
New +$101K
ACI icon
540
Albertsons Companies
ACI
$5.83B
$95.2K 0.01%
+4,328
New +$89.3K
WYNN icon
541
Wynn Resorts
WYNN
$10.6B
$92.4K 0.01%
+1,106
New +$94.3K
CPB icon
542
Campbell Soup
CPB
$6.74B
$89.7K 0.01%
+2,246
New +$88K
CRBG icon
543
Corebridge Financial
CRBG
$15.1B
$89.1K 0.01%
+2,821
New +$91.3K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.83B
$84.6K 0.01%
+1,390
New +$93.3K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$84.4K 0.01%
+7,558
New +$82K
EXAS
546
DELISTED
Exact Sciences
EXAS
$83.1K 0.01%
+1,919
New +$97.2K
MGM icon
547
MGM Resorts International
MGM
$11.1B
$82.5K 0.01%
+2,782
New +$93.5K
RDDT icon
548
Reddit
RDDT
$29.5B
$79.9K 0.01%
+762
New +$126K
FOX icon
549
Fox Class B
FOX
$23.5B
$79.2K 0.01%
+1,502
New +$74.6K
DVA icon
550
DaVita
DVA
$11.6B
$78.2K 0.01%
+511
New +$80.3K
20 21
22
23 24

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VCM
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PAIM
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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.