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
-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
CARR icon
151
Carrier Global
CARR
$52B
$2.54M 0.18%
40,110
+533
+1% +$35.4K
WDAY icon
152
Workday
WDAY
$43.3B
$2.53M 0.17%
10,843
-188
-2% -$48K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$2.53M 0.17%
10,208
+192
+2% +$49.3K
APD icon
154
Air Products & Chemicals
APD
$67.7B
$2.52M 0.17%
8,537
+78
+0.9% +$24.1K
BR icon
155
Broadridge
BR
$19.3B
$2.48M 0.17%
10,239
-80
-0.8% -$18.8K
MAR icon
156
Marriott International
MAR
$92.5B
$2.46M 0.17%
10,318
-730
-7% -$198K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.5B
$2.39M 0.16%
6,936
+465
+7% +$147K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$2.38M 0.16%
25,392
-140
-0.5% -$12.5K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
$2.33M 0.16%
24,375
-1,680
-6% -$146K
USB icon
160
US Bancorp
USB
$101B
$2.25M 0.15%
53,255
+1,010
+2% +$46.6K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$2.21M 0.15%
15,560
+76
+0.5% +$10.2K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.15%
81,423
-1,173
-1% -$32.2K
SO icon
163
Southern Company
SO
$106B
$2.21M 0.15%
23,984
-202
-0.8% -$17.5K
DUK icon
164
Duke Energy
DUK
$96.3B
$2.2M 0.15%
18,063
-143
-0.8% -$16.3K
SYY icon
165
Sysco
SYY
$40.5B
$2.2M 0.15%
29,331
-92
-0.3% -$6.74K
ROP icon
166
Roper Technologies
ROP
$39.1B
$2.19M 0.15%
3,720
-138
-4% -$77.4K
ES icon
167
Eversource Energy
ES
$26.9B
$2.17M 0.15%
34,961
-117
-0.3% -$6.98K
FDX icon
168
FedEx
FDX
$77.3B
$2.16M 0.15%
8,849
+115
+1% +$29.8K
VLO icon
169
Valero Energy
VLO
$95.1B
$2.14M 0.15%
16,227
-1,738
-10% -$231K
CEG icon
170
Constellation Energy
CEG
$98.7B
$2.14M 0.15%
10,609
-571
-5% -$153K
HSY icon
171
Hershey
HSY
$37B
$2.1M 0.14%
12,293
-78
-0.6% -$12.8K
FCX icon
172
Freeport-McMoran
FCX
$96.9B
$2.08M 0.14%
54,909
+447
+0.8% +$17.1K
PFG icon
173
Principal Financial Group
PFG
$24.4B
$2.07M 0.14%
24,551
-201
-0.8% -$16.7K
SLB icon
174
SLB Ltd
SLB
$78.1B
$2.07M 0.14%
49,407
+447
+0.9% +$18.3K
SNA icon
175
Snap-on
SNA
$21.1B
$2.04M 0.14%
6,039
-109
-2% -$37K
5 6
7
8 9

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 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.