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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
+4.25%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$48M
Cap. Flow
-$11.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.06%
Holding
563
New
11
Increased
188
Reduced
186
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
PLTR icon
Palantir
PLTR
+$3.4M
4
USB icon
US Bancorp
USB
+$2.94M
5
DG icon
Dollar General
DG
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
IPG
Interpublic Group of Companies
IPG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.63%
3 Communication Services 11.61%
4 Consumer Discretionary 10.6%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$7.54M 0.4%
12,922
-243
-2% -$137K
CRM icon
52
Salesforce
CRM
$158B
$7.4M 0.39%
27,821
+3,212
+13% +$798K
XOM icon
53
ExxonMobil
XOM
$657B
$7.39M 0.39%
61,062
+961
+2% +$111K
GILD icon
54
Gilead Sciences
GILD
$168B
$7.38M 0.39%
59,922
+8,177
+16% +$994K
BKNG icon
55
Booking.com
BKNG
$159B
$7.33M 0.39%
33,750
-125
-0.4% -$25.7K
PEP icon
56
PepsiCo
PEP
$189B
$7.16M 0.38%
49,639
-6,041
-11% -$888K
ADP icon
57
Automatic Data Processing
ADP
$107B
$6.77M 0.36%
26,068
-219
-0.8% -$58.3K
KLAC icon
58
KLA
KLAC
$272B
$6.76M 0.36%
54,370
-3,080
-5% -$361K
PNC icon
59
PNC Financial Services
PNC
$102B
$6.76M 0.36%
32,013
+3,683
+13% +$711K
SCHW
60
Charles Schwab
SCHW
$189B
$6.72M 0.36%
66,802
+6,601
+11% +$626K
DIS icon
61
Walt Disney
DIS
$178B
$6.65M 0.35%
57,953
+7,530
+15% +$829K
EMR icon
62
Emerson Electric
EMR
$91.4B
$6.35M 0.34%
46,904
-9,568
-17% -$1.27M
TJX icon
63
TJX Companies
TJX
$169B
$6.33M 0.34%
40,727
+1,265
+3% +$187K
MRSH
64
Marsh
MRSH
$90.1B
$6.22M 0.33%
33,224
-5,493
-14% -$1.03M
GEV icon
65
GE Vernova
GEV
$277B
$6.22M 0.33%
9,425
+1,121
+13% +$683K
USB icon
66
US Bancorp
USB
$101B
$6.16M 0.33%
113,420
+59,824
+112% +$2.94M
ADBE icon
67
Adobe
ADBE
$103B
$6.15M 0.33%
17,449
-104
-0.6% -$35.4K
T icon
68
AT&T
T
$166B
$6.12M 0.33%
246,629
+70,775
+40% +$1.79M
INTC icon
69
Intel
INTC
$509B
$6.09M 0.32%
163,330
+7,869
+5% +$297K
CVS icon
70
CVS Health
CVS
$121B
$5.99M 0.32%
75,026
+162
+0.2% +$12.8K
MDT icon
71
Medtronic
MDT
$116B
$5.99M 0.32%
61,959
+18
+0% +$1.75K
ADI icon
72
Analog Devices
ADI
$187B
$5.8M 0.31%
21,099
+848
+4% +$213K
TMUS icon
73
T-Mobile US
TMUS
$190B
$5.75M 0.31%
28,195
-2,262
-7% -$480K
PGR icon
74
Progressive
PGR
$121B
$5.65M 0.3%
24,587
+1,223
+5% +$276K
C icon
75
Citigroup
C
$231B
$5.48M 0.29%
46,726
-9,683
-17% -$1.01M
1 2
3
4 5

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VCM
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PAIM
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RIA
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NM
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Siemens Fonds Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Siemens Fonds Invest held 563 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Siemens Fonds Invest opened 11 new positions and exited 17, leaving the 563-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q4 2025 buy was Insmed: 2,949 shares worth $513K.
  • Siemens Fonds Invest added most to Amazon in Q4 2025, an estimated $9.75M increase.
  • Siemens Fonds Invest's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.83M.
  • Siemens Fonds Invest fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.68M.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.88B portfolio in Q4 2025.
  • Siemens Fonds Invest opened 11 new positions and closed 17 in Q4 2025.
  • Siemens Fonds Invest's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on Siemens Fonds Invest's 13F filing for Q4 2025, filed 17 Feb 2026.