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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
LUMN icon
551
Lumen
LUMN
$6.49B
$404 ﹤0.01%
66
– –
XRX icon
552
Xerox
XRX
$412M
$102 ﹤0.01%
27
– –
ANSS
553
DELISTED
Ansys
ANSS
– –
-2,368
Closed -$832K
AVTR icon
554
Avantor
AVTR
$9.42B
– –
-8,961
Closed -$121K
CAG icon
555
Conagra Brands
CAG
$7.18B
– –
-6,338
Closed -$130K
CPB icon
556
Campbell Soup
CPB
$6.74B
– –
-2,572
Closed -$78.8K
HES
557
DELISTED
Hess
HES
– –
-1,800
Closed -$249K
JNPR
558
DELISTED
Juniper Networks
JNPR
– –
-4,678
Closed -$187K
KLG
559
DELISTED
WK Kellogg Co
KLG
– –
-852
Closed -$13.6K
LKQ icon
560
LKQ Corp
LKQ
$6.25B
– –
-3,438
Closed -$127K
RAL
561
Ralliant Corp
RAL
$8.03B
– –
-1,593
Closed -$77.2K
19 20 21 22
23

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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.