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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
EMBC icon
551
Embecta
EMBC
$269M
$13.8K ﹤0.01%
1,427
– –
KLG
552
DELISTED
WK Kellogg Co
KLG
$13.6K ﹤0.01%
852
– –
FTRE icon
553
Fortrea Holdings
FTRE
$1.74B
$6.88K ﹤0.01%
1,392
– –
BHF icon
554
Brighthouse Financial
BHF
$3.44B
$1.02K ﹤0.01%
19
– –
LUMN icon
555
Lumen
LUMN
$6.49B
$289 ﹤0.01%
66
– –
XRX icon
556
Xerox
XRX
$412M
$142 ﹤0.01%
27
– –
AIZ icon
557
Assurant
AIZ
$13.9B
– –
-604
Closed -$127K
ALB icon
558
Albemarle
ALB
$15.1B
– –
-1,362
Closed -$98.1K
ALLY icon
559
Ally Financial
ALLY
$13.5B
– –
-2,957
Closed -$108K
BEN icon
560
Franklin Resources
BEN
$17.1B
– –
-3,251
Closed -$62.6K
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-228
Closed -$55.5K
DFS
562
DELISTED
Discover Financial Services
DFS
– –
-2,928
Closed -$500K
EMN icon
563
Eastman Chemical
EMN
$8.29B
– –
-757
Closed -$66.7K
EXAS
564
DELISTED
Exact Sciences
EXAS
– –
-1,919
Closed -$83.1K
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.83B
– –
-1,390
Closed -$84.6K
HST icon
566
Host Hotels & Resorts
HST
$15.6B
– –
-7,716
Closed -$110K
KMX icon
567
CarMax
KMX
$8.33B
– –
-1,728
Closed -$135K
LUV icon
568
Southwest Airlines
LUV
$22B
– –
-1,602
Closed -$53.8K
MGM icon
569
MGM Resorts International
MGM
$11.1B
– –
-2,782
Closed -$82.5K
MRNA icon
570
Moderna
MRNA
$25.4B
– –
-3,571
Closed -$101K
OVV icon
571
Ovintiv
OVV
$17.5B
– –
-1,655
Closed -$70.8K
ROKU icon
572
Roku
ROKU
$22.5B
– –
-1,464
Closed -$103K
SEIC icon
573
SEI Investments
SEIC
$12.7B
– –
-1,259
Closed -$97.7K
TECH icon
574
Bio-Techne
TECH
$11.3B
– –
-1,752
Closed -$103K
VTRS icon
575
Viatris
VTRS
$18.5B
– –
-13,611
Closed -$119K
20 21 22
23
24

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DF
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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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.