We are live on ! Find out more
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
TMUS icon
51
T-Mobile US
TMUS
$190B
$7.29M 0.4%
30,457
-4
-0% -$968
AXP icon
52
American Express
AXP
$232B
$7.25M 0.4%
21,814
-762
-3% -$242K
MU icon
53
Micron Technology
MU
$1.03T
$7.12M 0.39%
42,547
-673
-2% -$86.1K
GS icon
54
Goldman Sachs
GS
$302B
$7.02M 0.38%
8,815
-144
-2% -$107K
AMAT icon
55
Applied Materials
AMAT
$435B
$6.93M 0.38%
33,836
-867
-2% -$157K
XOM icon
56
ExxonMobil
XOM
$657B
$6.78M 0.37%
60,101
+33,657
+127% +$3.74M
IBM icon
57
IBM
IBM
$222B
$6.73M 0.37%
23,847
-522
-2% -$137K
WM icon
58
Waste Management
WM
$90.5B
$6.43M 0.35%
29,099
+2,889
+11% +$651K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$6.39M 0.35%
13,165
-406
-3% -$189K
KLAC icon
60
KLA
KLAC
$272B
$6.2M 0.34%
57,450
-740
-1% -$69K
ADBE icon
61
Adobe
ADBE
$103B
$6.19M 0.34%
17,553
-72
-0.4% -$25.8K
ANET icon
62
Arista Networks
ANET
$265B
$6.05M 0.33%
41,495
-1,508
-4% -$194K
MDT icon
63
Medtronic
MDT
$116B
$5.9M 0.32%
61,941
+3,409
+6% +$313K
PFE icon
64
Pfizer
PFE
$150B
$5.88M 0.32%
230,597
+8,560
+4% +$211K
CRM icon
65
Salesforce
CRM
$158B
$5.83M 0.32%
24,609
-662
-3% -$167K
GRMN
66
Garmin
GRMN
$59.8B
$5.82M 0.32%
23,648
+4,161
+21% +$960K
UBER icon
67
Uber
UBER
$154B
$5.81M 0.32%
59,330
-266
-0.4% -$24.9K
DIS icon
68
Walt Disney
DIS
$178B
$5.77M 0.32%
50,423
-1,391
-3% -$164K
PGR icon
69
Progressive
PGR
$121B
$5.77M 0.32%
23,364
-848
-4% -$209K
SCHW
70
Charles Schwab
SCHW
$189B
$5.75M 0.31%
60,201
-2,178
-3% -$207K
GILD icon
71
Gilead Sciences
GILD
$168B
$5.74M 0.31%
51,745
-1,550
-3% -$176K
NOW icon
72
ServiceNow
NOW
$129B
$5.73M 0.31%
31,110
-750
-2% -$140K
C icon
73
Citigroup
C
$231B
$5.73M 0.31%
56,409
-2,289
-4% -$217K
TJX icon
74
TJX Companies
TJX
$169B
$5.7M 0.31%
39,462
-1,384
-3% -$184K
PNC icon
75
PNC Financial Services
PNC
$102B
$5.69M 0.31%
28,330
+2,412
+9% +$477K
1 2
3
4 5

Similar funds

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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.