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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
BX icon
101
Blackstone
BX
$110B
$4.3M 0.25%
28,779
+1,491
+5% +$205K
NDAQ icon
102
Nasdaq
NDAQ
$53.5B
$4.29M 0.25%
47,999
+975
+2% +$77.8K
UNP icon
103
Union Pacific
UNP
$174B
$4.26M 0.25%
18,506
+1,263
+7% +$280K
FTNT icon
104
Fortinet
FTNT
$118B
$4.19M 0.25%
39,632
-78
-0.2% -$7.87K
RJF icon
105
Raymond James Financial
RJF
$34.9B
$4.18M 0.25%
27,284
+478
+2% +$68.4K
DHR icon
106
Danaher
DHR
$145B
$4.18M 0.25%
21,151
+1,652
+8% +$320K
CBOE icon
107
Cboe Global Markets
CBOE
$30.4B
$4.13M 0.24%
17,749
+223
+1% +$49.6K
SBUX icon
108
Starbucks
SBUX
$124B
$4.11M 0.24%
44,868
+3,144
+8% +$272K
SNPS icon
109
Synopsys
SNPS
$79B
$4.08M 0.24%
7,965
+431
+6% +$201K
GRMN
110
Garmin
GRMN
$59.8B
$4.07M 0.24%
19,487
+405
+2% +$80.4K
ICE icon
111
Intercontinental Exchange
ICE
$85B
$4.06M 0.24%
22,105
+1,192
+6% +$205K
TRV icon
112
Travelers Companies
TRV
$77.2B
$3.99M 0.23%
14,927
+611
+4% +$161K
ETN icon
113
Eaton
ETN
$179B
$3.98M 0.23%
11,151
+795
+8% +$245K
LOW icon
114
Lowe's Companies
LOW
$121B
$3.92M 0.23%
17,689
+1,143
+7% +$255K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$3.86M 0.23%
57,221
-1,004
-2% -$67K
UPS icon
116
United Parcel Service
UPS
$88.4B
$3.77M 0.22%
37,329
+2,054
+6% +$202K
FISV
117
Fiserv Inc
FISV
$27.4B
$3.72M 0.22%
21,589
+978
+5% +$177K
DRI icon
118
Darden Restaurants
DRI
$25.9B
$3.7M 0.22%
16,959
+231
+1% +$47.9K
CI icon
119
Cigna
CI
$73.3B
$3.64M 0.21%
11,021
+451
+4% +$145K
CEG icon
120
Constellation Energy
CEG
$98.7B
$3.63M 0.21%
11,237
+628
+6% +$166K
PYPL icon
121
PayPal
PYPL
$50.6B
$3.6M 0.21%
48,397
+2,375
+5% +$163K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$3.51M 0.21%
75,814
+4,230
+6% +$208K
INTC icon
123
Intel
INTC
$509B
$3.48M 0.2%
155,461
+12,317
+9% +$255K
CME icon
124
CME Group
CME
$94.3B
$3.44M 0.2%
12,489
+780
+7% +$212K
YUM icon
125
Yum! Brands
YUM
$41B
$3.42M 0.2%
23,075
+613
+3% +$89.5K
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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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.