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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
SPGI icon
101
S&P Global
SPGI
$121B
$4.62M 0.25%
9,497
-272
-3% -$146K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$4.48M 0.25%
142,676
-2,229
-2% -$74.7K
LOW icon
103
Lowe's Companies
LOW
$121B
$4.39M 0.24%
17,454
-235
-1% -$57.7K
CRWD icon
104
CrowdStrike
CRWD
$226B
$4.38M 0.24%
35,764
-672
-2% -$76.4K
CMI icon
105
Cummins
CMI
$87.8B
$4.36M 0.24%
10,314
+1,691
+20% +$648K
UNP icon
106
Union Pacific
UNP
$174B
$4.31M 0.24%
18,250
-256
-1% -$57.7K
CTAS icon
107
Cintas
CTAS
$81.4B
$4.3M 0.24%
20,955
-696
-3% -$149K
YUM icon
108
Yum! Brands
YUM
$41B
$4.22M 0.23%
27,739
+4,664
+20% +$687K
SNPS icon
109
Synopsys
SNPS
$79B
$4.21M 0.23%
8,534
+569
+7% +$322K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$4.21M 0.23%
10,742
-173
-2% -$72.3K
ELV icon
111
Elevance Health
ELV
$86.6B
$4.14M 0.23%
12,825
-2
-0% -$622
DHR icon
112
Danaher
DHR
$145B
$4.13M 0.23%
20,810
-341
-2% -$67.9K
ETN icon
113
Eaton
ETN
$179B
$4.09M 0.22%
10,929
-222
-2% -$80.7K
TT icon
114
Trane Technologies
TT
$105B
$4.09M 0.22%
9,687
-261
-3% -$112K
APP icon
115
Applovin
APP
$102B
$3.98M 0.22%
5,533
-37
-0.7% -$17.1K
XEL icon
116
Xcel Energy
XEL
$49.1B
$3.97M 0.22%
49,275
+9,563
+24% +$692K
IRM icon
117
Iron Mountain
IRM
$37B
$3.97M 0.22%
38,958
+7,013
+22% +$676K
DRI icon
118
Darden Restaurants
DRI
$25.9B
$3.97M 0.22%
20,861
+3,902
+23% +$802K
RSG icon
119
Republic Services
RSG
$65.6B
$3.94M 0.22%
17,155
-503
-3% -$118K
SBUX icon
120
Starbucks
SBUX
$124B
$3.78M 0.21%
44,705
-163
-0.4% -$14.6K
CEG icon
121
Constellation Energy
CEG
$98.7B
$3.62M 0.2%
10,994
-243
-2% -$78.4K
PLD icon
122
Prologis
PLD
$134B
$3.59M 0.2%
31,318
-134
-0.4% -$14.7K
ICE icon
123
Intercontinental Exchange
ICE
$85B
$3.58M 0.2%
21,274
-831
-4% -$148K
PH icon
124
Parker-Hannifin
PH
$135B
$3.56M 0.19%
4,695
-159
-3% -$117K
STLA icon
125
Stellantis
STLA
$20.2B
$3.53M 0.19%
448,257
-13,858
-3% -$133K
3 4
5
6 7

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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 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.