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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
+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
UNP icon
101
Union Pacific
UNP
$174B
$4.41M 0.23%
18,910
+660
+4% +$151K
TT icon
102
Trane Technologies
TT
$105B
$4.22M 0.22%
10,761
+1,074
+11% +$444K
PLD icon
103
Prologis
PLD
$134B
$4.21M 0.22%
32,596
+1,278
+4% +$159K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$4.17M 0.22%
5,390
-636
-11% -$432K
QGEN icon
105
Qiagen
QGEN
$8.88B
$4.17M 0.22%
107,261
-22,569
-17% -$1.04M
ETN icon
106
Eaton
ETN
$179B
$4.15M 0.22%
12,946
+2,017
+18% +$715K
NKE icon
107
Nike
NKE
$60.1B
$4.15M 0.22%
67,791
+370
+0.5% +$24.1K
CTAS icon
108
Cintas
CTAS
$81.4B
$4.09M 0.22%
21,476
+521
+2% +$98.1K
CME icon
109
CME Group
CME
$94.3B
$4.08M 0.22%
14,786
+2,525
+21% +$686K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$4.05M 0.22%
74,658
+1,674
+2% +$80.5K
CDNS icon
111
Cadence Design Systems
CDNS
$89B
$4.04M 0.22%
12,813
-1,519
-11% -$496K
TRV icon
112
Travelers Companies
TRV
$77.2B
$4.02M 0.21%
13,753
-3,952
-22% -$1.11M
GRMN
113
Garmin
GRMN
$59.8B
$4.01M 0.21%
19,534
-4,114
-17% -$895K
BX icon
114
Blackstone
BX
$110B
$4.01M 0.21%
25,877
-1,841
-7% -$280K
MCK icon
115
McKesson
MCK
$102B
$3.96M 0.21%
4,787
+747
+18% +$610K
PSA icon
116
Public Storage
PSA
$60.4B
$3.95M 0.21%
15,143
-1,424
-9% -$398K
HCA icon
117
HCA Healthcare
HCA
$89.8B
$3.91M 0.21%
8,269
+282
+4% +$131K
NDAQ icon
118
Nasdaq
NDAQ
$53.5B
$3.88M 0.21%
39,532
-17,098
-30% -$1.54M
AMT icon
119
American Tower
AMT
$79.4B
$3.81M 0.2%
21,573
-2,725
-11% -$496K
AFL icon
120
Aflac
AFL
$60.5B
$3.79M 0.2%
34,174
-15,109
-31% -$1.66M
SBUX icon
121
Starbucks
SBUX
$124B
$3.74M 0.2%
43,909
-796
-2% -$67.1K
MCO icon
122
Moody's
MCO
$82.8B
$3.64M 0.19%
7,061
+608
+9% +$297K
MMM icon
123
3M
MMM
$94.8B
$3.56M 0.19%
22,111
+3,012
+16% +$493K
RJF icon
124
Raymond James Financial
RJF
$34.9B
$3.54M 0.19%
21,798
-9,231
-30% -$1.49M
SNPS icon
125
Synopsys
SNPS
$79B
$3.54M 0.19%
7,463
-1,071
-13% -$476K
3 4
5
6 7

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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.