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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
AMT icon
76
American Tower
AMT
$79.4B
$4.69M 0.32%
21,552
+127
+0.6% +$24.9K
SPGI icon
77
S&P Global
SPGI
$121B
$4.63M 0.32%
9,103
+124
+1% +$63.4K
FISV
78
Fiserv Inc
FISV
$27.4B
$4.55M 0.31%
20,611
+153
+0.7% +$33.5K
PSA icon
79
Public Storage
PSA
$60.4B
$4.53M 0.31%
15,124
+23
+0.2% +$6.88K
GS icon
80
Goldman Sachs
GS
$302B
$4.46M 0.31%
8,156
+155
+2% +$93.3K
CTAS icon
81
Cintas
CTAS
$81.4B
$4.44M 0.31%
21,621
-550
-2% -$110K
PNC icon
82
PNC Financial Services
PNC
$102B
$4.44M 0.31%
25,249
+7,893
+45% +$1.49M
CVS icon
83
CVS Health
CVS
$121B
$4.42M 0.3%
65,206
-65,170
-50% -$3.9M
PANW icon
84
Palo Alto Networks
PANW
$315B
$4.41M 0.3%
25,873
-815
-3% -$151K
LRCX icon
85
Lam Research
LRCX
$408B
$4.37M 0.3%
60,125
-4,115
-6% -$324K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$4.37M 0.3%
71,584
+821
+1% +$47.9K
APH icon
87
Amphenol
APH
$210B
$4.32M 0.3%
65,855
-4,028
-6% -$275K
RSG icon
88
Republic Services
RSG
$65.6B
$4.21M 0.29%
17,373
-9,671
-36% -$2.17M
UBER icon
89
Uber
UBER
$154B
$4.14M 0.29%
56,882
+1,103
+2% +$79.5K
GRMN
90
Garmin
GRMN
$59.8B
$4.14M 0.29%
19,082
-128
-0.7% -$27.7K
SBUX icon
91
Starbucks
SBUX
$124B
$4.09M 0.28%
41,724
-1,254
-3% -$130K
UNP icon
92
Union Pacific
UNP
$174B
$4.07M 0.28%
17,243
+276
+2% +$66.4K
MELI icon
93
Mercado Libre
MELI
$92.7B
$4.07M 0.28%
2,085
-60
-3% -$119K
MS icon
94
Morgan Stanley
MS
$342B
$4.01M 0.28%
34,375
+555
+2% +$71.5K
DHR icon
95
Danaher
DHR
$145B
$4M 0.28%
19,499
+279
+1% +$60.9K
C icon
96
Citigroup
C
$231B
$3.98M 0.27%
56,104
+754
+1% +$57.5K
CBOE icon
97
Cboe Global Markets
CBOE
$30.4B
$3.96M 0.27%
17,526
-1,792
-9% -$372K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$3.95M 0.27%
58,225
-2,884
-5% -$178K
ADI icon
99
Analog Devices
ADI
$187B
$3.91M 0.27%
19,408
-673
-3% -$145K
UPS icon
100
United Parcel Service
UPS
$88.4B
$3.88M 0.27%
35,275
+178
+0.5% +$21.3K
2 3
4
5 6

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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.