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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
SPGI icon
101
S&P Global
SPGI
$130B
$4.16M 0.24%
9,775
-77
-0.8% -$35.7K
PSA icon
102
Public Storage
PSA
$60.5B
$4.06M 0.23%
15,006
-137
-0.9% -$39.3K
MCK icon
103
McKesson
MCK
$99.5B
$4.05M 0.23%
4,681
-106
-2% -$94.6K
CEG icon
104
Constellation Energy
CEG
$96.4B
$4.03M 0.23%
14,444
+327
+2% +$99.4K
SBUX icon
105
Starbucks
SBUX
$118B
$3.93M 0.23%
43,830
-79
-0.2% -$7.47K
DHR icon
106
Danaher
DHR
$138B
$3.88M 0.22%
20,486
-160
-0.8% -$34.1K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$69.9B
$3.88M 0.22%
5,017
-373
-7% -$286K
MELI icon
108
Mercado Libre
MELI
$92.3B
$3.86M 0.22%
2,230
+2
+0.1% +$3.86K
DRI icon
109
Darden Restaurants
DRI
$23.4B
$3.8M 0.22%
19,373
+1,339
+7% +$275K
SNA icon
110
Snap-on
SNA
$21.1B
$3.8M 0.22%
10,449
+757
+8% +$280K
HCA icon
111
HCA Healthcare
HCA
$86.4B
$3.76M 0.22%
7,938
-331
-4% -$167K
CSX icon
112
CSX Corp
CSX
$96B
$3.75M 0.22%
91,454
+312
+0.3% +$12.2K
AFL icon
113
Aflac
AFL
$64.4B
$3.74M 0.21%
34,102
-72
-0.2% -$7.98K
AMT icon
114
American Tower
AMT
$77.7B
$3.73M 0.21%
21,596
+23
+0.1% +$4.14K
YUM icon
115
Yum! Brands
YUM
$40.7B
$3.68M 0.21%
23,655
+1,623
+7% +$257K
FITB
116
Fifth Third Bancorp
FITB
$51.7B
$3.68M 0.21%
79,156
+8,152
+11% +$402K
NKE icon
117
Nike
NKE
$62.5B
$3.61M 0.21%
68,321
+530
+0.8% +$32.1K
MAR icon
118
Marriott International
MAR
$101B
$3.6M 0.21%
11,000
-12
-0.1% -$3.95K
CTAS icon
119
Cintas
CTAS
$84.4B
$3.59M 0.21%
21,243
-233
-1% -$44.7K
QGEN icon
120
Qiagen
QGEN
$8.47B
$3.57M 0.2%
102,758
-4,503
-4% -$213K
EQIX icon
121
Equinix
EQIX
$103B
$3.53M 0.2%
3,605
+35
+1% +$31.1K
NDAQ icon
122
Nasdaq
NDAQ
$52.5B
$3.52M 0.2%
41,510
+1,978
+5% +$177K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$3.5M 0.2%
12,610
-203
-2% -$60.6K
XEL icon
124
Xcel Energy
XEL
$50.4B
$3.48M 0.2%
43,858
+3,123
+8% +$245K
BSX icon
125
Boston Scientific
BSX
$67.6B
$3.45M 0.2%
54,971
+2,935
+6% +$235K
3 4
5
6 7

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MAM
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GAM
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DF
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CIP
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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
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MCWS
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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.