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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.27B
$107K 0.01%
2,172
– –
EVRG icon
527
Evergy
EVRG
$19.2B
$103K 0.01%
1,411
– –
LNT icon
528
Alliant Energy
LNT
$18.2B
$102K 0.01%
1,564
– –
H icon
529
Hyatt Hotels
H
$16.8B
$97K 0.01%
593
– –
SW
530
Smurfit Westrock
SW
$25.8B
$91.6K ﹤0.01%
3,181
– –
BSY icon
531
Bentley Systems
BSY
$10.8B
$81.5K ﹤0.01%
2,107
– –
UHS icon
532
Universal Health Services
UHS
$10.2B
$79.7K ﹤0.01%
354
– –
BF.B icon
533
Brown-Forman Class B
BF.B
$12.8B
$67.3K ﹤0.01%
2,555
-2,602
-50% -$73.2K
AAP icon
534
Advance Auto Parts
AAP
$3.23B
$59.8K ﹤0.01%
1,508
– –
REZI icon
535
Resideo Technologies
REZI
$3.89B
$34.6K ﹤0.01%
979
– –
FDS icon
536
Factset
FDS
$9.89B
$26.8K ﹤0.01%
92
-520
-85% -$146K
MANH icon
537
Manhattan Associates
MANH
$11.2B
$25.7K ﹤0.01%
147
– –
KD icon
538
Kyndryl
KD
$2.85B
$23.7K ﹤0.01%
893
-683
-43% -$18.5K
MOH icon
539
Molina Healthcare
MOH
$10.8B
$23.6K ﹤0.01%
138
-770
-85% -$127K
GRAL
540
GRAIL Inc
GRAL
$3.08B
$23.2K ﹤0.01%
272
– –
TTC icon
541
Toro Company
TTC
$9.32B
$19.4K ﹤0.01%
244
– –
FTRE icon
542
Fortrea Holdings
FTRE
$1.74B
$18.3K ﹤0.01%
1,054
-338
-24% -$4.18K
OGN icon
543
Organon & Co
OGN
$3.59B
$16.8K ﹤0.01%
2,363
– –
PTON icon
544
Peloton Interactive
PTON
$2.38B
$15.8K ﹤0.01%
2,534
– –
EMBC icon
545
Embecta
EMBC
$269M
$8.46K ﹤0.01%
701
-726
-51% -$9.57K
BHF icon
546
Brighthouse Financial
BHF
$3.44B
$1.23K ﹤0.01%
19
– –
ACI icon
547
Albertsons Companies
ACI
$5.83B
– –
-4,892
Closed -$85.7K
AKAM icon
548
Akamai
AKAM
$17.6B
– –
-2,043
Closed -$155K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,579
Closed -$140K
CCK icon
550
Crown Holdings
CCK
$13.1B
– –
-1,626
Closed -$157K
19 20 21
22
23

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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 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.