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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
CRWD icon
126
CrowdStrike
CRWD
$226B
$3.03M 0.21%
34,360
-932
-3% -$88.8K
MSI icon
127
Motorola Solutions
MSI
$77.7B
$3.02M 0.21%
6,908
+84
+1% +$37.5K
PYPL icon
128
PayPal
PYPL
$50.6B
$3M 0.21%
46,022
-5,972
-11% -$465K
ZTS icon
129
Zoetis
ZTS
$30.4B
$3M 0.21%
18,213
+159
+0.9% +$26.4K
MCO icon
130
Moody's
MCO
$82.8B
$2.99M 0.21%
6,429
+84
+1% +$40.5K
KKR icon
131
KKR & Co
KKR
$99.5B
$2.94M 0.2%
25,433
+275
+1% +$37.8K
OKE icon
132
Oneok
OKE
$58.3B
$2.86M 0.2%
28,861
+294
+1% +$29.2K
ETN icon
133
Eaton
ETN
$179B
$2.82M 0.19%
10,356
+178
+2% +$55.4K
HCA icon
134
HCA Healthcare
HCA
$89.8B
$2.81M 0.19%
8,146
+49
+0.6% +$15.8K
PH icon
135
Parker-Hannifin
PH
$135B
$2.81M 0.19%
4,625
+367
+9% +$240K
FANG icon
136
Diamondback Energy
FANG
$56.2B
$2.81M 0.19%
17,578
+2,074
+13% +$334K
XEL icon
137
Xcel Energy
XEL
$49.1B
$2.81M 0.19%
39,631
-596
-1% -$40.6K
ABNB icon
138
Airbnb
ABNB
$108B
$2.8M 0.19%
23,437
-642
-3% -$86K
ECL icon
139
Ecolab
ECL
$78.1B
$2.78M 0.19%
10,981
+66
+0.6% +$16.6K
MCK icon
140
McKesson
MCK
$102B
$2.78M 0.19%
4,135
+26
+0.6% +$16.1K
EQIX icon
141
Equinix
EQIX
$105B
$2.76M 0.19%
3,384
+66
+2% +$59.3K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$2.74M 0.19%
54,579
+874
+2% +$47.5K
IRM icon
143
Iron Mountain
IRM
$37B
$2.68M 0.18%
31,164
-189
-0.6% -$18.2K
WELL icon
144
Welltower
WELL
$166B
$2.65M 0.18%
17,323
+496
+3% +$70.7K
MMM icon
145
3M
MMM
$94.8B
$2.61M 0.18%
17,776
+212
+1% +$31.1K
CPRT icon
146
Copart
CPRT
$26.8B
$2.6M 0.18%
45,989
-5,803
-11% -$327K
AVY icon
147
Avery Dennison
AVY
$13.7B
$2.6M 0.18%
14,621
-220
-1% -$40.5K
CMI icon
148
Cummins
CMI
$87.8B
$2.59M 0.18%
8,259
+4,218
+104% +$1.49M
CSX icon
149
CSX Corp
CSX
$92.8B
$2.57M 0.18%
87,269
-2,462
-3% -$78.2K
GEV icon
150
GE Vernova
GEV
$277B
$2.54M 0.18%
8,332
+134
+2% +$46.7K
4 5
6
7 8

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VCM
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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.