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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
EMR icon
51
Emerson Electric
EMR
$91.4B
$6.8M 0.4%
51,038
+1,089
+2% +$125K
NOW icon
52
ServiceNow
NOW
$129B
$6.55M 0.38%
31,860
+1,825
+6% +$344K
APH icon
53
Amphenol
APH
$210B
$6.51M 0.38%
65,933
+78
+0.1% +$6.38K
CAT icon
54
Caterpillar
CAT
$393B
$6.48M 0.38%
16,703
+559
+3% +$186K
PGR icon
55
Progressive
PGR
$121B
$6.46M 0.38%
24,212
+514
+2% +$141K
DIS icon
56
Walt Disney
DIS
$178B
$6.43M 0.38%
51,814
+4,210
+9% +$437K
QGEN icon
57
Qiagen
QGEN
$8.88B
$6.39M 0.38%
133,062
-8,490
-6% -$369K
AMAT icon
58
Applied Materials
AMAT
$435B
$6.35M 0.37%
34,703
+1,911
+6% +$303K
GS icon
59
Goldman Sachs
GS
$302B
$6.34M 0.37%
8,959
+803
+10% +$465K
DE icon
60
Deere & Co
DE
$167B
$6.25M 0.37%
12,289
+204
+2% +$99.9K
LRCX icon
61
Lam Research
LRCX
$408B
$6.09M 0.36%
62,529
+2,404
+4% +$191K
SYK icon
62
Stryker
SYK
$133B
$6.08M 0.36%
15,372
+332
+2% +$124K
WM icon
63
Waste Management
WM
$90.5B
$6M 0.35%
26,210
+1,132
+5% +$263K
GILD icon
64
Gilead Sciences
GILD
$168B
$5.91M 0.35%
53,295
+1,530
+3% +$163K
SCHW
65
Charles Schwab
SCHW
$189B
$5.69M 0.33%
62,379
+2,185
+4% +$183K
UBER icon
66
Uber
UBER
$154B
$5.56M 0.33%
59,596
+2,714
+5% +$223K
MELI icon
67
Mercado Libre
MELI
$92.7B
$5.56M 0.33%
2,126
+41
+2% +$95.8K
BSX icon
68
Boston Scientific
BSX
$74.5B
$5.53M 0.32%
51,489
+1,818
+4% +$184K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$5.5M 0.32%
13,571
+743
+6% +$311K
VZ icon
70
Verizon
VZ
$195B
$5.48M 0.32%
126,656
+9,654
+8% +$418K
PANW icon
71
Palo Alto Networks
PANW
$315B
$5.46M 0.32%
26,692
+819
+3% +$152K
PFE icon
72
Pfizer
PFE
$150B
$5.38M 0.32%
222,037
+13,413
+6% +$313K
MU icon
73
Micron Technology
MU
$1.03T
$5.33M 0.31%
43,220
+2,140
+5% +$200K
T icon
74
AT&T
T
$166B
$5.25M 0.31%
181,487
+11,091
+7% +$306K
PAYX icon
75
Paychex
PAYX
$42.8B
$5.24M 0.31%
36,037
+838
+2% +$126K
1 2
3
4 5

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VCM
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PAIM
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RIA
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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.