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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
LOW icon
101
Lowe's Companies
LOW
$121B
$3.86M 0.27%
16,546
+263
+2% +$64.7K
FTNT icon
102
Fortinet
FTNT
$118B
$3.82M 0.26%
39,710
+257
+0.7% +$26.1K
BX icon
103
Blackstone
BX
$110B
$3.81M 0.26%
27,288
+341
+1% +$55.3K
NKE icon
104
Nike
NKE
$60.1B
$3.81M 0.26%
60,051
-32
-0.1% -$2.36K
TRV icon
105
Travelers Companies
TRV
$77.2B
$3.79M 0.26%
14,316
-85
-0.6% -$21.2K
RJF icon
106
Raymond James Financial
RJF
$34.9B
$3.72M 0.26%
26,806
-69
-0.3% -$10.7K
KLAC icon
107
KLA
KLAC
$272B
$3.72M 0.26%
54,740
-1,890
-3% -$136K
BDX icon
108
Becton Dickinson
BDX
$50B
$3.72M 0.26%
16,220
+92
+0.6% +$21.3K
BLK icon
109
Blackrock
BLK
$180B
$3.71M 0.26%
3,916
+56
+1% +$54.9K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$3.66M 0.25%
5,765
-302
-5% -$208K
ICE icon
111
Intercontinental Exchange
ICE
$85B
$3.61M 0.25%
20,913
+259
+1% +$42.4K
MU icon
112
Micron Technology
MU
$1.03T
$3.57M 0.25%
41,080
-1,366
-3% -$131K
NDAQ icon
113
Nasdaq
NDAQ
$53.5B
$3.57M 0.25%
47,024
-168
-0.4% -$13.2K
YUM icon
114
Yum! Brands
YUM
$41B
$3.53M 0.24%
22,462
-54
-0.2% -$7.78K
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$3.52M 0.24%
13,829
-1,084
-7% -$301K
CI icon
116
Cigna
CI
$73.3B
$3.48M 0.24%
10,570
-1,209
-10% -$364K
DRI icon
117
Darden Restaurants
DRI
$25.9B
$3.48M 0.24%
16,728
-148
-0.9% -$28.6K
PLD icon
118
Prologis
PLD
$134B
$3.29M 0.23%
29,387
+466
+2% +$53.9K
ANET icon
119
Arista Networks
ANET
$265B
$3.27M 0.22%
42,153
-2,391
-5% -$242K
INTC icon
120
Intel
INTC
$509B
$3.25M 0.22%
143,144
-4,383
-3% -$95.9K
SNPS icon
121
Synopsys
SNPS
$79B
$3.23M 0.22%
7,534
-565
-7% -$274K
TT icon
122
Trane Technologies
TT
$105B
$3.21M 0.22%
9,529
+628
+7% +$227K
XOM icon
123
ExxonMobil
XOM
$657B
$3.17M 0.22%
26,630
-7,445
-22% -$823K
SHW icon
124
Sherwin-Williams
SHW
$87.4B
$3.16M 0.22%
9,038
+109
+1% +$38.3K
CME icon
125
CME Group
CME
$94.3B
$3.11M 0.21%
11,709
+116
+1% +$28.6K
3 4
5
6 7

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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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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.