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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
VLO icon
126
Valero Energy
VLO
$89B
$3.36M 0.19%
13,612
+976
+8% +$201K
DELL icon
127
Dell
DELL
$249B
$3.36M 0.19%
20,454
-507
-2% -$67.5K
MRVL icon
128
Marvell Technology
MRVL
$160B
$3.35M 0.19%
33,855
-24
-0.1% -$2.02K
ICE icon
129
Intercontinental Exchange
ICE
$86.3B
$3.33M 0.19%
21,150
-103
-0.5% -$16.8K
ROST icon
130
Ross Stores
ROST
$80.5B
$3.29M 0.19%
15,179
+864
+6% +$172K
ECL icon
131
Ecolab
ECL
$79.1B
$3.25M 0.19%
12,219
-171
-1% -$48.3K
CI icon
132
Cigna
CI
$79.5B
$3.25M 0.19%
12,177
+732
+6% +$203K
FDX icon
133
FedEx
FDX
$73.4B
$3.24M 0.19%
9,099
-190
-2% -$66K
NOW icon
134
ServiceNow
NOW
$115B
$3.23M 0.19%
30,894
-81
-0.3% -$9.53K
MMM icon
135
3M
MMM
$94.6B
$3.19M 0.18%
21,996
-115
-0.5% -$18.3K
RJF icon
136
Raymond James Financial
RJF
$34.1B
$3.16M 0.18%
21,798
– –
IRM icon
137
Iron Mountain
IRM
$37.6B
$3.13M 0.18%
30,654
+2,284
+8% +$227K
FCX icon
138
Freeport-McMoran
FCX
$89.4B
$3.12M 0.18%
53,049
-639
-1% -$38.6K
ES icon
139
Eversource Energy
ES
$28.6B
$3.11M 0.18%
44,938
+366
+0.8% +$25.9K
ABNB icon
140
Airbnb
ABNB
$89.7B
$3.11M 0.18%
24,638
+105
+0.4% +$13.7K
RF icon
141
Regions Financial
RF
$26.5B
$3.11M 0.18%
119,103
– –
MCO icon
142
Moody's
MCO
$84.4B
$3.09M 0.18%
7,088
+27
+0.4% +$12.8K
CMI icon
143
Cummins
CMI
$87.9B
$3.06M 0.18%
5,682
+343
+6% +$194K
HBAN icon
144
Huntington Bancshares
HBAN
$34.8B
$3.01M 0.17%
192,033
+7,153
+4% +$122K
SNPS icon
145
Synopsys
SNPS
$74.1B
$3M 0.17%
7,563
+100
+1% +$45.2K
FTNT icon
146
Fortinet
FTNT
$112B
$2.99M 0.17%
36,580
-1,088
-3% -$87.9K
SHW icon
147
Sherwin-Williams
SHW
$87.2B
$2.98M 0.17%
9,309
+31
+0.3% +$10.7K
BX icon
148
Blackstone
BX
$106B
$2.98M 0.17%
25,919
+42
+0.2% +$5.46K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$2.94M 0.17%
51,081
– –
STLA icon
150
Stellantis
STLA
$16.7B
$2.94M 0.17%
484,986
-10,530
-2% -$88.2K
4 5
6
7 8

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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
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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.