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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
DAL icon
551
Delta Air Lines
DAL
$59.1B
$75.4K 0.01%
+1,730
New +$103K
BSY icon
552
Bentley Systems
BSY
$10.8B
$72.2K 0.01%
+1,836
New +$82K
UHS icon
553
Universal Health Services
UHS
$10.2B
$71.6K ﹤0.01%
+381
New +$69.5K
OVV icon
554
Ovintiv
OVV
$17.5B
$70.8K ﹤0.01%
+1,655
New +$70.7K
EMN icon
555
Eastman Chemical
EMN
$8.29B
$66.7K ﹤0.01%
+757
New +$71.5K
UHAL.B icon
556
U-Haul Holding Co Series N
UHAL.B
$12.7B
$65.9K ﹤0.01%
+1,113
New +$69.7K
UAL icon
557
United Airlines
UAL
$40.6B
$65.5K ﹤0.01%
+948
New +$89.5K
BEN icon
558
Franklin Resources
BEN
$17.1B
$62.6K ﹤0.01%
+3,251
New +$65.1K
IMO icon
559
Imperial Oil
IMO
$63.1B
$61.3K ﹤0.01%
+849
New +$58.3K
AAP icon
560
Advance Auto Parts
AAP
$3.23B
$59.1K ﹤0.01%
+1,508
New +$64.7K
H icon
561
Hyatt Hotels
H
$16.8B
$58.8K ﹤0.01%
+480
New +$69.1K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.68B
$55.5K ﹤0.01%
+228
New +$68.6K
LUV icon
563
Southwest Airlines
LUV
$22B
$53.8K ﹤0.01%
+1,602
New +$50.7K
KD icon
564
Kyndryl
KD
$2.85B
$49.5K ﹤0.01%
+1,576
New +$59.1K
WLK icon
565
Westlake Corp
WLK
$10.1B
$41.3K ﹤0.01%
+413
New +$45.7K
OGN icon
566
Organon & Co
OGN
$3.59B
$35.2K ﹤0.01%
+2,363
New +$36.3K
EMBC icon
567
Embecta
EMBC
$269M
$18.2K ﹤0.01%
+1,427
New +$22.8K
TTC icon
568
Toro Company
TTC
$9.32B
$17.8K ﹤0.01%
244
-4,415
-95% -$349K
REZI icon
569
Resideo Technologies
REZI
$3.89B
$17.3K ﹤0.01%
+979
New +$20.1K
KLG
570
DELISTED
WK Kellogg Co
KLG
$17K ﹤0.01%
+852
New +$15.5K
PTON icon
571
Peloton Interactive
PTON
$2.38B
$16K ﹤0.01%
+2,534
New +$19.9K
MTCH icon
572
Match Group
MTCH
$8.4B
$14.6K ﹤0.01%
+469
New +$15.3K
FTRE icon
573
Fortrea Holdings
FTRE
$1.74B
$10.5K ﹤0.01%
+1,392
New +$19.7K
GRAL
574
GRAIL Inc
GRAL
$3.08B
$6.95K ﹤0.01%
+272
New +$8.4K
BHF icon
575
Brighthouse Financial
BHF
$3.44B
$1.1K ﹤0.01%
+19
New +$1.06K
20 21 22
23
24

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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.