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
+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
PAYX icon
126
Paychex
PAYX
$42.8B
$3.54M 0.19%
31,180
-9,985
-24% -$1.17M
ICE icon
127
Intercontinental Exchange
ICE
$85B
$3.47M 0.18%
21,253
-21
-0.1% -$3.29K
MAR icon
128
Marriott International
MAR
$92.5B
$3.46M 0.18%
11,012
+131
+1% +$37.4K
SNA icon
129
Snap-on
SNA
$21.1B
$3.39M 0.18%
9,692
+1,325
+16% +$453K
FITB
130
Fifth Third Bancorp
FITB
$52.6B
$3.37M 0.18%
71,004
+12,899
+22% +$568K
ABNB icon
131
Airbnb
ABNB
$108B
$3.36M 0.18%
24,533
+293
+1% +$36.5K
YUM icon
132
Yum! Brands
YUM
$41B
$3.35M 0.18%
22,032
-5,707
-21% -$845K
DRI icon
133
Darden Restaurants
DRI
$25.9B
$3.34M 0.18%
18,034
-2,827
-14% -$515K
CSX icon
134
CSX Corp
CSX
$92.8B
$3.32M 0.18%
91,142
+1,046
+1% +$37.4K
ECL icon
135
Ecolab
ECL
$78.1B
$3.28M 0.17%
12,390
+1,444
+13% +$385K
RF icon
136
Regions Financial
RF
$26.9B
$3.25M 0.17%
119,103
+24,932
+26% +$637K
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$3.23M 0.17%
184,880
+37,126
+25% +$609K
CI icon
138
Cigna
CI
$73.3B
$3.16M 0.17%
11,445
+888
+8% +$249K
ELV icon
139
Elevance Health
ELV
$86.6B
$3.12M 0.17%
8,947
-3,878
-30% -$1.31M
DG icon
140
Dollar General
DG
$26.4B
$3.1M 0.17%
22,803
+19,710
+637% +$2.2M
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$3.03M 0.16%
9,278
+124
+1% +$41.5K
FTNT icon
142
Fortinet
FTNT
$118B
$3.03M 0.16%
37,668
-647
-2% -$53.7K
XEL icon
143
Xcel Energy
XEL
$49.1B
$3.02M 0.16%
40,735
-8,540
-17% -$674K
ES icon
144
Eversource Energy
ES
$26.9B
$3.01M 0.16%
44,572
+2,450
+6% +$172K
MRVL icon
145
Marvell Technology
MRVL
$195B
$2.94M 0.16%
33,879
+3,428
+11% +$300K
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$2.8M 0.15%
51,081
-4,488
-8% -$258K
NTAP icon
147
NetApp
NTAP
$39.6B
$2.79M 0.15%
25,745
+2,518
+11% +$288K
EA
148
DELISTED
Electronic Arts
EA
$2.78M 0.15%
13,585
+960
+8% +$194K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$2.76M 0.15%
53,688
-2,780
-5% -$120K
EQIX icon
150
Equinix
EQIX
$105B
$2.75M 0.15%
3,570
+29
+0.8% +$22.7K
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 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.