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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
-2.88%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
-$20.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.06%
Holding
560
New
14
Increased
203
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.62M
2
TSLA icon
Tesla
TSLA
+$847K
3
WDC icon
Western Digital
WDC
+$627K
4
LITE icon
Lumentum
LITE
+$554K
5
COHR icon
Coherent
COHR
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
AAPL icon
Apple
AAPL
+$3.91M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 13.17%
3 Communication Services 11.17%
4 Healthcare 10.53%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$7.02M 0.4%
47,710
-908
-2% -$148K
ADI icon
52
Analog Devices
ADI
$181B
$6.61M 0.38%
20,764
-335
-2% -$107K
PNC icon
53
PNC Financial Services
PNC
$99.6B
$6.59M 0.38%
31,648
-365
-1% -$79.5K
EMR icon
54
Emerson Electric
EMR
$83.6B
$6.44M 0.37%
49,168
+2,264
+5% +$326K
UNH icon
55
UnitedHealth
UNH
$379B
$6.33M 0.36%
23,402
-90
-0.4% -$26.8K
TJX icon
56
TJX Companies
TJX
$173B
$6.31M 0.36%
39,525
-1,202
-3% -$187K
IBM icon
57
IBM
IBM
$204B
$6.31M 0.36%
26,022
-1
-0% -$271
PFE icon
58
Pfizer
PFE
$141B
$6.28M 0.36%
223,804
+9,407
+4% +$250K
VZ icon
59
Verizon
VZ
$198B
$6.26M 0.36%
124,744
-3,175
-2% -$147K
DE icon
60
Deere & Co
DE
$169B
$6.18M 0.35%
10,979
-343
-3% -$194K
ABT icon
61
Abbott
ABT
$182B
$6.17M 0.35%
60,086
-1,486
-2% -$168K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$6.16M 0.35%
12,536
-386
-3% -$209K
SCHW
63
Charles Schwab
SCHW
$181B
$6.03M 0.35%
64,197
-2,605
-4% -$255K
AXP icon
64
American Express
AXP
$229B
$5.91M 0.34%
19,541
-715
-4% -$240K
USB icon
65
US Bancorp
USB
$98.9B
$5.9M 0.34%
113,450
+30
+0% +$1.65K
ACN icon
66
Accenture
ACN
$94.3B
$5.89M 0.34%
29,723
-843
-3% -$196K
TMUS icon
67
T-Mobile US
TMUS
$190B
$5.85M 0.34%
27,872
-323
-1% -$66.3K
MRSH
68
Marsh
MRSH
$87.5B
$5.75M 0.33%
33,136
-88
-0.3% -$15.8K
BKNG icon
69
Booking.com
BKNG
$145B
$5.6M 0.32%
33,250
-500
-1% -$92K
ADP icon
70
Automatic Data Processing
ADP
$102B
$5.49M 0.31%
27,006
+938
+4% +$215K
DIS icon
71
Walt Disney
DIS
$168B
$5.48M 0.31%
56,834
-1,119
-2% -$118K
WM icon
72
Waste Management
WM
$95.5B
$5.47M 0.31%
23,820
+1,057
+5% +$243K
PH icon
73
Parker-Hannifin
PH
$124B
$5.4M 0.31%
6,036
+7
+0.1% +$6.63K
CVS icon
74
CVS Health
CVS
$137B
$5.39M 0.31%
75,110
+84
+0.1% +$6.47K
MDT icon
75
Medtronic
MDT
$108B
$5.36M 0.31%
61,862
-97
-0.2% -$9.29K
1 2
3
4 5

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MAM
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GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Siemens Fonds Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Siemens Fonds Invest held 560 positions worth $1.75B, down 7% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Siemens Fonds Invest opened 14 new positions and exited 12, leaving the 560-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q1 2026 buy was Lumentum: 1,009 shares worth $709K.
  • Siemens Fonds Invest added most to Walmart Inc in Q1 2026, an estimated $3.62M increase.
  • Siemens Fonds Invest's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.18M.
  • Siemens Fonds Invest fully exited DocuSign in Q1 2026, selling an estimated $192K.
  • Siemens Fonds Invest's ten largest holdings make up 34% of its $1.75B portfolio in Q1 2026.
  • Siemens Fonds Invest opened 14 new positions and closed 12 in Q1 2026.
  • Siemens Fonds Invest's portfolio value fell 7% quarter-over-quarter to $1.75B.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.