We are live on ! Find out more
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
KKR icon
126
KKR & Co
KKR
$99.5B
$3.42M 0.2%
25,701
+268
+1% +$31.4K
PH icon
127
Parker-Hannifin
PH
$135B
$3.39M 0.2%
4,854
+229
+5% +$145K
MCO icon
128
Moody's
MCO
$82.8B
$3.38M 0.2%
6,733
+304
+5% +$141K
PLD icon
129
Prologis
PLD
$134B
$3.31M 0.19%
31,452
+2,065
+7% +$217K
IRM icon
130
Iron Mountain
IRM
$37B
$3.28M 0.19%
31,945
+781
+3% +$73.6K
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$3.27M 0.19%
9,532
+494
+5% +$171K
ABNB icon
132
Airbnb
ABNB
$108B
$3.26M 0.19%
24,626
+1,189
+5% +$151K
HCA icon
133
HCA Healthcare
HCA
$89.8B
$3.22M 0.19%
8,394
+248
+3% +$89.4K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.3B
$3.13M 0.18%
55,788
+1,209
+2% +$61.5K
MCK icon
135
McKesson
MCK
$102B
$3.08M 0.18%
4,206
+71
+2% +$50.1K
ECL icon
136
Ecolab
ECL
$78.1B
$3.08M 0.18%
11,427
+446
+4% +$113K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.2B
$3.04M 0.18%
5,788
+23
+0.4% +$12.8K
MSI icon
138
Motorola Solutions
MSI
$77.7B
$3.04M 0.18%
7,220
+312
+5% +$131K
MAR icon
139
Marriott International
MAR
$92.5B
$2.99M 0.18%
10,955
+637
+6% +$160K
CSX icon
140
CSX Corp
CSX
$92.8B
$2.99M 0.18%
91,599
+4,330
+5% +$130K
ZTS icon
141
Zoetis
ZTS
$30.4B
$2.95M 0.17%
18,940
+727
+4% +$115K
MMM icon
142
3M
MMM
$94.8B
$2.92M 0.17%
19,160
+1,384
+8% +$198K
BDX icon
143
Becton Dickinson
BDX
$50B
$2.91M 0.17%
16,921
+701
+4% +$128K
WELL icon
144
Welltower
WELL
$166B
$2.91M 0.17%
18,944
+1,621
+9% +$242K
CARR icon
145
Carrier Global
CARR
$52B
$2.87M 0.17%
39,237
-873
-2% -$59.2K
EQIX icon
146
Equinix
EQIX
$105B
$2.87M 0.17%
3,606
+222
+7% +$188K
XOM icon
147
ExxonMobil
XOM
$657B
$2.85M 0.17%
26,444
-186
-0.7% -$19.9K
CMI icon
148
Cummins
CMI
$87.8B
$2.82M 0.17%
8,623
+364
+4% +$113K
WDAY icon
149
Workday
WDAY
$43.3B
$2.75M 0.16%
11,476
+633
+6% +$154K
XEL icon
150
Xcel Energy
XEL
$49.1B
$2.7M 0.16%
39,712
+81
+0.2% +$5.62K
4 5
6
7 8

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.