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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
TAP icon
526
Molson Coors Class B
TAP
$7.75B
$108K 0.01%
2,376
-52
-2% -$2.57K
EVRG icon
527
Evergy
EVRG
$19.2B
$107K 0.01%
1,411
-27
-2% -$1.92K
LNT icon
528
Alliant Energy
LNT
$18.2B
$105K 0.01%
1,564
-22
-1% -$1.42K
UAL icon
529
United Airlines
UAL
$40.6B
$104K 0.01%
1,074
-12
-1% -$1.15K
GT icon
530
Goodyear
GT
$1.74B
$101K 0.01%
13,518
– –
SW
531
Smurfit Westrock
SW
$25.8B
$99.1K 0.01%
3,181
-35
-1% -$1.58K
WU icon
532
Western Union
WU
$2.23B
$96.2K 0.01%
12,046
– –
AAP icon
533
Advance Auto Parts
AAP
$3.23B
$92.6K 0.01%
1,508
– –
ACI icon
534
Albertsons Companies
ACI
$5.83B
$85.7K ﹤0.01%
4,892
-69
-1% -$1.35K
H icon
535
Hyatt Hotels
H
$16.8B
$84.2K ﹤0.01%
593
+113
+24% +$16.2K
DVA icon
536
DaVita
DVA
$11.6B
$77.5K ﹤0.01%
583
+72
+14% +$9.89K
UHS icon
537
Universal Health Services
UHS
$10.2B
$72.4K ﹤0.01%
354
-16
-4% -$2.88K
UHAL.B icon
538
U-Haul Holding Co Series N
UHAL.B
$12.7B
$69.2K ﹤0.01%
1,359
+246
+22% +$13.1K
KD icon
539
Kyndryl
KD
$2.85B
$47.3K ﹤0.01%
1,576
– –
REZI icon
540
Resideo Technologies
REZI
$3.89B
$42.3K ﹤0.01%
979
– –
MANH icon
541
Manhattan Associates
MANH
$11.2B
$30.1K ﹤0.01%
147
– –
OGN icon
542
Organon & Co
OGN
$3.59B
$25.2K ﹤0.01%
2,363
– –
PTON icon
543
Peloton Interactive
PTON
$2.38B
$22.8K ﹤0.01%
2,534
– –
EPAM icon
544
EPAM Systems
EPAM
$5.17B
$20.7K ﹤0.01%
137
– –
EMBC icon
545
Embecta
EMBC
$269M
$20.1K ﹤0.01%
1,427
– –
TTC icon
546
Toro Company
TTC
$9.32B
$18.6K ﹤0.01%
244
– –
MTCH icon
547
Match Group
MTCH
$8.4B
$16.6K ﹤0.01%
469
– –
GRAL
548
GRAIL Inc
GRAL
$3.08B
$16.1K ﹤0.01%
272
– –
FTRE icon
549
Fortrea Holdings
FTRE
$1.74B
$11.7K ﹤0.01%
1,392
– –
BHF icon
550
Brighthouse Financial
BHF
$3.44B
$1.01K ﹤0.01%
19
– –
19 20 21
22
23

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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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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.