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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
GILD icon
51
Gilead Sciences
GILD
$168B
$5.8M 0.4%
51,765
-934
-2% -$96.4K
STLA icon
52
Stellantis
STLA
$20.2B
$5.69M 0.39%
+512,921
New +$6.59M
DE icon
53
Deere & Co
DE
$167B
$5.67M 0.39%
12,085
-2,581
-18% -$1.21M
IBM icon
54
IBM
IBM
$222B
$5.61M 0.39%
22,550
+552
+3% +$135K
QGEN icon
55
Qiagen
QGEN
$8.88B
$5.61M 0.39%
+141,552
New +$5.95M
SYK icon
56
Stryker
SYK
$133B
$5.6M 0.39%
15,040
-267
-2% -$102K
PLTR icon
57
Palantir
PLTR
$411B
$5.52M 0.38%
65,433
+18,642
+40% +$1.64M
EMR icon
58
Emerson Electric
EMR
$91.4B
$5.48M 0.38%
49,949
-197
-0.4% -$23.8K
PAYX icon
59
Paychex
PAYX
$42.8B
$5.43M 0.37%
35,199
-3,617
-9% -$532K
ELV icon
60
Elevance Health
ELV
$86.6B
$5.41M 0.37%
12,438
-4,079
-25% -$1.64M
AMD icon
61
Advanced Micro Devices
AMD
$788B
$5.36M 0.37%
52,203
-291
-0.6% -$32.4K
CAT icon
62
Caterpillar
CAT
$393B
$5.32M 0.37%
16,144
+225
+1% +$80.1K
VZ icon
63
Verizon
VZ
$195B
$5.31M 0.37%
117,002
+2,003
+2% +$83.4K
PFE icon
64
Pfizer
PFE
$150B
$5.29M 0.36%
208,624
+2,179
+1% +$57K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$5.14M 0.35%
10,608
-311
-3% -$145K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$5.05M 0.35%
136,881
-5,272
-4% -$190K
BSX icon
67
Boston Scientific
BSX
$74.5B
$5.01M 0.34%
49,671
+713
+1% +$71.8K
MDT icon
68
Medtronic
MDT
$116B
$4.99M 0.34%
55,583
+383
+0.7% +$34.3K
T icon
69
AT&T
T
$166B
$4.82M 0.33%
170,396
+3,725
+2% +$93.7K
NOW icon
70
ServiceNow
NOW
$129B
$4.78M 0.33%
30,035
-235
-0.8% -$45.3K
AMAT icon
71
Applied Materials
AMAT
$435B
$4.76M 0.33%
32,792
-1,164
-3% -$196K
AFL icon
72
Aflac
AFL
$60.5B
$4.73M 0.33%
42,567
-144
-0.3% -$15.3K
TJX icon
73
TJX Companies
TJX
$169B
$4.72M 0.32%
38,743
+508
+1% +$61.7K
SCHW
74
Charles Schwab
SCHW
$189B
$4.71M 0.32%
60,194
+2,175
+4% +$171K
DIS icon
75
Walt Disney
DIS
$178B
$4.7M 0.32%
47,604
+902
+2% +$96.9K
1 2
3
4 5

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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.