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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
+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
CVS icon
76
CVS Health
CVS
$121B
$5.64M 0.31%
74,864
+6,265
+9% +$429K
AFL icon
77
Aflac
AFL
$60.5B
$5.5M 0.3%
49,283
+5,409
+12% +$568K
SYK icon
78
Stryker
SYK
$133B
$5.5M 0.3%
14,871
-501
-3% -$194K
DE icon
79
Deere & Co
DE
$167B
$5.45M 0.3%
11,923
-366
-3% -$180K
VZ icon
80
Verizon
VZ
$195B
$5.41M 0.3%
123,172
-3,484
-3% -$151K
RJF icon
81
Raymond James Financial
RJF
$34.9B
$5.36M 0.29%
31,029
+3,745
+14% +$621K
PANW icon
82
Palo Alto Networks
PANW
$315B
$5.3M 0.29%
26,042
-650
-2% -$124K
CBOE icon
83
Cboe Global Markets
CBOE
$30.4B
$5.28M 0.29%
21,545
+3,796
+21% +$912K
PAYX icon
84
Paychex
PAYX
$42.8B
$5.22M 0.29%
41,165
+5,128
+14% +$711K
INTC icon
85
Intel
INTC
$509B
$5.22M 0.29%
155,461
– –
GEV icon
86
GE Vernova
GEV
$277B
$5.11M 0.28%
8,304
-333
-4% -$202K
CDNS icon
87
Cadence Design Systems
CDNS
$89B
$5.03M 0.28%
14,332
-255
-2% -$87.7K
NDAQ icon
88
Nasdaq
NDAQ
$53.5B
$5.01M 0.27%
56,630
+8,631
+18% +$799K
ADI icon
89
Analog Devices
ADI
$187B
$4.98M 0.27%
20,251
-299
-1% -$71.9K
T icon
90
AT&T
T
$166B
$4.97M 0.27%
175,854
-5,633
-3% -$160K
TRV icon
91
Travelers Companies
TRV
$77.2B
$4.94M 0.27%
17,705
+2,778
+19% +$744K
QGEN icon
92
Qiagen
QGEN
$8.88B
$4.89M 0.27%
129,830
-3,232
-2% -$155K
BSX icon
93
Boston Scientific
BSX
$74.5B
$4.86M 0.27%
49,745
-1,744
-3% -$181K
BLK icon
94
Blackrock
BLK
$180B
$4.86M 0.27%
4,165
-89
-2% -$99.5K
MELI icon
95
Mercado Libre
MELI
$92.7B
$4.81M 0.26%
2,058
-68
-3% -$163K
PSA icon
96
Public Storage
PSA
$60.4B
$4.79M 0.26%
16,567
+1,269
+8% +$364K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$4.75M 0.26%
18,226
+7,508
+70% +$1.96M
BX icon
98
Blackstone
BX
$110B
$4.74M 0.26%
27,718
-1,061
-4% -$182K
NKE icon
99
Nike
NKE
$60.1B
$4.7M 0.26%
67,421
+5,054
+8% +$377K
AMT icon
100
American Tower
AMT
$79.4B
$4.67M 0.26%
24,298
+1,477
+6% +$308K
2 3
4
5 6

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 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.