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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
MS icon
76
Morgan Stanley
MS
$342B
$5.24M 0.31%
37,208
+2,833
+8% +$348K
KLAC icon
77
KLA
KLAC
$272B
$5.21M 0.31%
58,190
+3,450
+6% +$260K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$5.17M 0.3%
144,905
+8,024
+6% +$278K
SPGI icon
79
S&P Global
SPGI
$121B
$5.15M 0.3%
9,769
+666
+7% +$332K
MDT icon
80
Medtronic
MDT
$116B
$5.1M 0.3%
58,532
+2,949
+5% +$250K
TJX icon
81
TJX Companies
TJX
$169B
$5.04M 0.3%
40,846
+2,103
+5% +$267K
AMT icon
82
American Tower
AMT
$79.4B
$5.04M 0.3%
22,821
+1,269
+6% +$274K
C icon
83
Citigroup
C
$231B
$5M 0.29%
58,698
+2,594
+5% +$188K
ELV icon
84
Elevance Health
ELV
$86.6B
$4.99M 0.29%
12,827
+389
+3% +$156K
ADI icon
85
Analog Devices
ADI
$187B
$4.89M 0.29%
20,550
+1,142
+6% +$238K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$4.86M 0.29%
10,915
+307
+3% +$141K
PNC icon
87
PNC Financial Services
PNC
$102B
$4.83M 0.28%
25,918
+669
+3% +$113K
CTAS icon
88
Cintas
CTAS
$81.4B
$4.83M 0.28%
21,651
+30
+0.1% +$6.46K
CVS icon
89
CVS Health
CVS
$121B
$4.73M 0.28%
68,599
+3,393
+5% +$222K
CRWD icon
90
CrowdStrike
CRWD
$226B
$4.64M 0.27%
36,436
+2,076
+6% +$225K
AFL icon
91
Aflac
AFL
$60.5B
$4.63M 0.27%
43,874
+1,307
+3% +$137K
STLA icon
92
Stellantis
STLA
$20.2B
$4.62M 0.27%
462,115
-50,806
-10% -$501K
GEV icon
93
GE Vernova
GEV
$277B
$4.57M 0.27%
8,637
+305
+4% +$127K
CDNS icon
94
Cadence Design Systems
CDNS
$89B
$4.49M 0.26%
14,587
+758
+5% +$220K
PSA icon
95
Public Storage
PSA
$60.4B
$4.49M 0.26%
15,298
+174
+1% +$51.5K
BLK icon
96
Blackrock
BLK
$180B
$4.46M 0.26%
4,254
+338
+9% +$320K
NKE icon
97
Nike
NKE
$60.1B
$4.43M 0.26%
62,367
+2,316
+4% +$139K
ANET icon
98
Arista Networks
ANET
$265B
$4.4M 0.26%
43,003
+850
+2% +$73.5K
RSG icon
99
Republic Services
RSG
$65.6B
$4.35M 0.26%
17,658
+285
+2% +$70.4K
TT icon
100
Trane Technologies
TT
$105B
$4.35M 0.26%
9,948
+419
+4% +$165K
2 3
4
5 6

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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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.