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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
LUMN icon
576
Lumen
LUMN
$6.49B
$259 ﹤0.01%
+66
New +$329
XRX icon
577
Xerox
XRX
$412M
$130 ﹤0.01%
+27
New +$203
ADTN icon
578
Adtran
ADTN
$665M
– –
-119,654
Closed -$993K
AON icon
579
Aon
AON
$74.7B
– –
-7,032
Closed -$2.52M
ASML icon
580
ASML
ASML
$695B
– –
-1,617
Closed -$1.13M
AZN icon
581
AstraZeneca
AZN
$246B
– –
-5,437
Closed -$713K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-10,907
Closed -$831K
CRH icon
583
CRH
CRH
$65.2B
– –
-27,769
Closed -$2.57M
LSCC icon
584
Lattice Semiconductor
LSCC
$18.4B
– –
-5,326
Closed -$302K
MKTX icon
585
MarketAxess Holdings
MKTX
$5.72B
– –
-1,922
Closed -$433K
NXPI icon
586
NXP Semiconductors
NXPI
$58.9B
– –
-13,811
Closed -$2.87M
PCTY icon
587
Paylocity
PCTY
$7.73B
– –
-1,976
Closed -$395K
PDD icon
588
Pinduoduo
PDD
$127B
– –
-8,697
Closed -$821K
TEL icon
589
TE Connectivity
TEL
$62B
– –
-5,034
Closed -$719K
20 21 22 23
24

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PAIM
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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.