We are live on ! Find out more
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
CRWD icon
76
CrowdStrike
CRWD
$226B
$5.4M 0.29%
45,424
+9,660
+27% +$1.23M
PH icon
77
Parker-Hannifin
PH
$135B
$5.36M 0.29%
6,029
+1,334
+28% +$1.09M
PFE icon
78
Pfizer
PFE
$150B
$5.36M 0.29%
214,397
-16,200
-7% -$409K
BLK icon
79
Blackrock
BLK
$180B
$5.36M 0.29%
4,944
+779
+19% +$852K
DE icon
80
Deere & Co
DE
$167B
$5.32M 0.28%
11,322
-601
-5% -$282K
ANET icon
81
Arista Networks
ANET
$265B
$5.32M 0.28%
40,150
-1,345
-3% -$185K
UBER icon
82
Uber
UBER
$154B
$5.29M 0.28%
64,472
+5,142
+9% +$463K
PANW icon
83
Palo Alto Networks
PANW
$315B
$5.28M 0.28%
28,274
+2,232
+9% +$450K
VZ icon
84
Verizon
VZ
$195B
$5.21M 0.28%
127,919
+4,747
+4% +$193K
SPGI icon
85
S&P Global
SPGI
$121B
$5.2M 0.28%
9,852
+355
+4% +$176K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$5.09M 0.27%
11,212
+470
+4% +$203K
WM icon
87
Waste Management
WM
$90.5B
$5.06M 0.27%
22,763
-6,336
-22% -$1.35M
CEG icon
88
Constellation Energy
CEG
$98.7B
$5.04M 0.27%
14,117
+3,123
+28% +$1.13M
BSX icon
89
Boston Scientific
BSX
$74.5B
$5M 0.27%
52,036
+2,291
+5% +$225K
SYK icon
90
Stryker
SYK
$133B
$4.98M 0.27%
14,066
-805
-5% -$293K
APP icon
91
Applovin
APP
$102B
$4.89M 0.26%
7,052
+1,519
+27% +$957K
NEM icon
92
Newmont
NEM
$124B
$4.85M 0.26%
47,624
+16,298
+52% +$1.47M
NOW icon
93
ServiceNow
NOW
$129B
$4.78M 0.25%
30,975
-135
-0.4% -$23.2K
DHR icon
94
Danaher
DHR
$145B
$4.76M 0.25%
20,646
-164
-0.8% -$36.1K
STLA icon
95
Stellantis
STLA
$20.2B
$4.69M 0.25%
495,516
+47,259
+11% +$508K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$4.68M 0.25%
18,645
+419
+2% +$104K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$4.55M 0.24%
151,855
+9,179
+6% +$262K
MELI icon
98
Mercado Libre
MELI
$92.7B
$4.5M 0.24%
2,228
+170
+8% +$357K
WELL icon
99
Welltower
WELL
$166B
$4.47M 0.24%
23,782
+5,235
+28% +$978K
LOW icon
100
Lowe's Companies
LOW
$121B
$4.41M 0.24%
18,146
+692
+4% +$166K
2 3
4
5 6

Similar funds

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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.