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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
INTU icon
76
Intuit
INTU
$83.1B
$5.3M 0.3%
12,260
+535
+5% +$255K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$5.21M 0.3%
11,678
+466
+4% +$217K
NEM icon
78
Newmont
NEM
$98.5B
$5.17M 0.3%
47,742
+118
+0.2% +$13.6K
C icon
79
Citigroup
C
$223B
$5.13M 0.29%
45,216
-1,510
-3% -$172K
CRM icon
80
Salesforce
CRM
$142B
$5.07M 0.29%
27,140
-681
-2% -$141K
PANW icon
81
Palo Alto Networks
PANW
$259B
$5.01M 0.29%
31,253
+2,979
+11% +$500K
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$4.85M 0.28%
18,644
-1
-0% -$272
ETN icon
83
Eaton
ETN
$155B
$4.85M 0.28%
13,567
+621
+5% +$221K
GRMN
84
Garmin
GRMN
$46.8B
$4.82M 0.28%
20,779
+1,245
+6% +$279K
ANET icon
85
Arista Networks
ANET
$215B
$4.79M 0.27%
38,974
-1,176
-3% -$157K
BLK icon
86
Blackrock
BLK
$165B
$4.75M 0.27%
4,934
-10
-0.2% -$10.5K
PGR icon
87
Progressive
PGR
$125B
$4.74M 0.27%
23,926
-661
-3% -$136K
SYK icon
88
Stryker
SYK
$129B
$4.71M 0.27%
14,332
+266
+2% +$95.5K
WELL icon
89
Welltower
WELL
$175B
$4.66M 0.27%
23,565
-217
-0.9% -$42.9K
UBER icon
90
Uber
UBER
$139B
$4.61M 0.26%
64,133
-339
-0.5% -$26.1K
UNP icon
91
Union Pacific
UNP
$178B
$4.57M 0.26%
18,828
-82
-0.4% -$20.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$4.45M 0.25%
73,334
-1,324
-2% -$77.2K
CRWD icon
93
CrowdStrike
CRWD
$183B
$4.39M 0.25%
44,928
-496
-1% -$52.6K
CMCSA icon
94
Comcast
CMCSA
$80.9B
$4.32M 0.25%
150,584
-1,271
-0.8% -$38K
TT icon
95
Trane Technologies
TT
$107B
$4.32M 0.25%
10,374
-387
-4% -$164K
TRV icon
96
Travelers Companies
TRV
$81.4B
$4.28M 0.25%
14,668
+915
+7% +$268K
CME icon
97
CME Group
CME
$92.3B
$4.27M 0.24%
14,447
-339
-2% -$101K
PLD icon
98
Prologis
PLD
$137B
$4.24M 0.24%
32,073
-523
-2% -$69.9K
ADBE icon
99
Adobe
ADBE
$94.5B
$4.23M 0.24%
17,410
-39
-0.2% -$10.8K
LOW icon
100
Lowe's Companies
LOW
$119B
$4.22M 0.24%
17,868
-278
-2% -$72.5K
2 3
4
5 6

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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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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.