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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
+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
AFG icon
526
American Financial Group
AFG
$12B
$110K 0.01%
870
+104
+14% +$13K
DAL icon
527
Delta Air Lines
DAL
$59.1B
$108K 0.01%
2,188
+458
+26% +$21K
ACI icon
528
Albertsons Companies
ACI
$5.83B
$107K 0.01%
4,961
+633
+15% +$13.8K
SWK icon
529
Stanley Black & Decker
SWK
$15.5B
$103K 0.01%
1,524
-1,780
-54% -$115K
WU icon
530
Western Union
WU
$2.23B
$101K 0.01%
12,046
– –
EVRG icon
531
Evergy
EVRG
$19.2B
$99.1K 0.01%
1,438
– –
LNT icon
532
Alliant Energy
LNT
$18.2B
$95.9K 0.01%
1,586
-12
-0.8% -$734
UAL icon
533
United Airlines
UAL
$40.6B
$86.5K 0.01%
1,086
+138
+15% +$10.2K
CPB icon
534
Campbell Soup
CPB
$6.74B
$78.8K ﹤0.01%
2,572
+326
+15% +$11.5K
FOX icon
535
Fox Class B
FOX
$23.5B
$77.5K ﹤0.01%
1,502
– –
RAL
536
Ralliant Corp
RAL
$8.03B
$77.2K ﹤0.01%
+1,593
New +$78.4K
DVA icon
537
DaVita
DVA
$11.6B
$72.8K ﹤0.01%
511
– –
AAP icon
538
Advance Auto Parts
AAP
$3.23B
$70.1K ﹤0.01%
1,508
– –
H icon
539
Hyatt Hotels
H
$16.8B
$67K ﹤0.01%
480
– –
UHS icon
540
Universal Health Services
UHS
$10.2B
$67K ﹤0.01%
370
-11
-3% -$1.99K
KD icon
541
Kyndryl
KD
$2.85B
$66.1K ﹤0.01%
1,576
– –
UHAL.B icon
542
U-Haul Holding Co Series N
UHAL.B
$12.7B
$60.5K ﹤0.01%
1,113
– –
MANH icon
543
Manhattan Associates
MANH
$11.2B
$29K ﹤0.01%
147
-704
-83% -$128K
EPAM icon
544
EPAM Systems
EPAM
$5.17B
$24.2K ﹤0.01%
137
-634
-82% -$106K
OGN icon
545
Organon & Co
OGN
$3.59B
$22.9K ﹤0.01%
2,363
– –
REZI icon
546
Resideo Technologies
REZI
$3.89B
$21.6K ﹤0.01%
979
– –
PTON icon
547
Peloton Interactive
PTON
$2.38B
$17.6K ﹤0.01%
2,534
– –
TTC icon
548
Toro Company
TTC
$9.32B
$17.2K ﹤0.01%
244
– –
MTCH icon
549
Match Group
MTCH
$8.4B
$14.5K ﹤0.01%
469
– –
GRAL
550
GRAIL Inc
GRAL
$3.08B
$14K ﹤0.01%
272
– –
20 21
22
23 24

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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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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.