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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
CBOE icon
151
Cboe Global Markets
CBOE
$30.2B
$2.93M 0.17%
10,436
+527
+5% +$147K
DG icon
152
Dollar General
DG
$27.2B
$2.91M 0.17%
24,497
+1,694
+7% +$242K
DUK icon
153
Duke Energy
DUK
$100B
$2.9M 0.17%
22,168
+43
+0.2% +$5.38K
APP icon
154
Applovin
APP
$139B
$2.8M 0.16%
7,027
-25
-0.4% -$12.1K
EA icon
155
Electronic Arts
EA
$52.4B
$2.78M 0.16%
13,632
+47
+0.3% +$9.49K
SO icon
156
Southern Company
SO
$109B
$2.73M 0.16%
28,241
+74
+0.3% +$6.84K
UPS icon
157
United Parcel Service
UPS
$96B
$2.71M 0.16%
27,579
+183
+0.7% +$19.6K
MSI icon
158
Motorola Solutions
MSI
$70.3B
$2.69M 0.15%
6,210
-92
-1% -$39.8K
PAYX icon
159
Paychex
PAYX
$41.1B
$2.66M 0.15%
28,841
-2,339
-8% -$231K
OKE icon
160
Oneok
OKE
$56.4B
$2.65M 0.15%
29,357
+168
+0.6% +$13.8K
CVX icon
161
Chevron
CVX
$378B
$2.64M 0.15%
12,745
+2
+0% +$365
NTAP icon
162
NetApp
NTAP
$33.3B
$2.64M 0.15%
25,745
– –
ELV icon
163
Elevance Health
ELV
$82.1B
$2.62M 0.15%
8,936
-11
-0.1% -$3.62K
SLB icon
164
SLB Ltd
SLB
$76.5B
$2.55M 0.15%
49,536
-2,319
-4% -$113K
SYY icon
165
Sysco
SYY
$40.2B
$2.53M 0.15%
35,528
+190
+0.5% +$15.7K
HSY icon
166
Hershey
HSY
$36.6B
$2.45M 0.14%
11,787
+54
+0.5% +$11.4K
RSG icon
167
Republic Services
RSG
$66.7B
$2.45M 0.14%
11,178
+14
+0.1% +$3.07K
GE icon
168
GE Aerospace
GE
$375B
$2.41M 0.14%
8,510
-234
-3% -$73.5K
CMS icon
169
CMS Energy
CMS
$22.9B
$2.34M 0.13%
30,223
+260
+0.9% +$19.3K
WEC icon
170
WEC Energy
WEC
$37.1B
$2.29M 0.13%
19,740
+62
+0.3% +$6.97K
CARR icon
171
Carrier Global
CARR
$57.6B
$2.22M 0.13%
39,464
-25
-0.1% -$1.48K
AVY icon
172
Avery Dennison
AVY
$12.5B
$2.22M 0.13%
12,841
– –
AEE icon
173
Ameren
AEE
$31B
$2.21M 0.13%
20,075
– –
TGT icon
174
Target
TGT
$63.7B
$2.2M 0.13%
18,119
+41
+0.2% +$4.62K
APD icon
175
Air Products & Chemicals
APD
$65.2B
$2.18M 0.12%
7,504
+54
+0.7% +$14.9K
5 6
7
8 9

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GAM
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DF
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CIP
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PWP
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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.