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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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$3.47M 0.19%
55,569
-1,652
-3% -$107K
BDX icon
127
Becton Dickinson
BDX
$50B
$3.46M 0.19%
18,486
+1,565
+9% +$291K
HCA icon
128
HCA Healthcare
HCA
$89.8B
$3.4M 0.19%
7,987
-407
-5% -$158K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$3.39M 0.19%
6,026
+238
+4% +$135K
CME icon
130
CME Group
CME
$94.3B
$3.31M 0.18%
12,261
-228
-2% -$62K
WELL icon
131
Welltower
WELL
$166B
$3.3M 0.18%
18,547
-397
-2% -$65.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.18%
72,984
-2,830
-4% -$132K
VLO icon
133
Valero Energy
VLO
$95.1B
$3.28M 0.18%
19,254
+3,106
+19% +$463K
MSI icon
134
Motorola Solutions
MSI
$77.7B
$3.24M 0.18%
7,075
-145
-2% -$65.3K
FTNT icon
135
Fortinet
FTNT
$118B
$3.22M 0.18%
38,315
-1,317
-3% -$118K
KKR icon
136
KKR & Co
KKR
$99.5B
$3.21M 0.18%
24,683
-1,018
-4% -$145K
CSX icon
137
CSX Corp
CSX
$92.8B
$3.2M 0.18%
90,096
-1,503
-2% -$51.3K
PYPL icon
138
PayPal
PYPL
$50.6B
$3.18M 0.17%
47,482
-915
-2% -$64.5K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$3.17M 0.17%
9,154
-378
-4% -$133K
MCK icon
140
McKesson
MCK
$102B
$3.12M 0.17%
4,040
-166
-4% -$117K
MCO icon
141
Moody's
MCO
$82.8B
$3.07M 0.17%
6,453
-280
-4% -$141K
CI icon
142
Cigna
CI
$73.3B
$3.04M 0.17%
10,557
-464
-4% -$137K
BR icon
143
Broadridge
BR
$19.3B
$3.02M 0.17%
12,684
+2,151
+20% +$536K
ECL icon
144
Ecolab
ECL
$78.1B
$3M 0.16%
10,946
-481
-4% -$131K
ES icon
145
Eversource Energy
ES
$26.9B
$3M 0.16%
42,122
+6,266
+17% +$411K
MMM icon
146
3M
MMM
$94.8B
$2.96M 0.16%
19,099
-61
-0.3% -$9.4K
AVY icon
147
Avery Dennison
AVY
$13.7B
$2.96M 0.16%
18,258
+3,380
+23% +$582K
FANG icon
148
Diamondback Energy
FANG
$56.2B
$2.95M 0.16%
20,591
+2,985
+17% +$425K
ABNB icon
149
Airbnb
ABNB
$108B
$2.94M 0.16%
24,240
-386
-2% -$49.9K
SYY icon
150
Sysco
SYY
$40.5B
$2.9M 0.16%
35,235
+4,679
+15% +$374K
4 5
6
7 8

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VCM
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PAIM
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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.