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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
+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
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$2.65M 0.16%
10,718
+510
+5% +$123K
AVY icon
152
Avery Dennison
AVY
$13.7B
$2.61M 0.15%
14,878
+257
+2% +$45K
APD icon
153
Air Products & Chemicals
APD
$67.7B
$2.58M 0.15%
9,147
+610
+7% +$167K
BR icon
154
Broadridge
BR
$19.3B
$2.56M 0.15%
10,533
+294
+3% +$69.9K
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$2.55M 0.15%
58,888
+3,979
+7% +$151K
USB icon
156
US Bancorp
USB
$101B
$2.53M 0.15%
55,814
+2,559
+5% +$108K
OKE icon
157
Oneok
OKE
$58.3B
$2.49M 0.15%
30,560
+1,699
+6% +$142K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.5B
$2.46M 0.14%
7,691
+755
+11% +$249K
FANG icon
159
Diamondback Energy
FANG
$56.2B
$2.42M 0.14%
17,606
+28
+0.2% +$3.88K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.5B
$2.4M 0.14%
26,655
+2,280
+9% +$208K
CPRT icon
161
Copart
CPRT
$26.8B
$2.39M 0.14%
48,803
+2,814
+6% +$157K
MRVL icon
162
Marvell Technology
MRVL
$195B
$2.38M 0.14%
30,693
+2,483
+9% +$155K
SYY icon
163
Sysco
SYY
$40.5B
$2.31M 0.14%
30,556
+1,225
+4% +$89K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$2.31M 0.14%
25,392
– –
ES icon
165
Eversource Energy
ES
$26.9B
$2.28M 0.13%
35,856
+895
+3% +$55.2K
ROP icon
166
Roper Technologies
ROP
$39.1B
$2.27M 0.13%
4,011
+291
+8% +$164K
ADSK icon
167
Autodesk
ADSK
$52.7B
$2.23M 0.13%
7,213
+525
+8% +$149K
GE icon
168
GE Aerospace
GE
$379B
$2.18M 0.13%
8,457
+2,725
+48% +$598K
VLO icon
169
Valero Energy
VLO
$95.1B
$2.17M 0.13%
16,148
-79
-0.5% -$9.85K
FDX icon
170
FedEx
FDX
$77.3B
$2.15M 0.13%
9,476
+627
+7% +$137K
SO icon
171
Southern Company
SO
$106B
$2.15M 0.13%
23,431
-553
-2% -$49.7K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$2.1M 0.12%
16,311
+751
+5% +$102K
HSY icon
173
Hershey
HSY
$37B
$2.1M 0.12%
12,663
+370
+3% +$61K
DUK icon
174
Duke Energy
DUK
$96.3B
$2.08M 0.12%
17,639
-424
-2% -$50K
ROST icon
175
Ross Stores
ROST
$79.6B
$2.06M 0.12%
16,112
+737
+5% +$102K
5 6
7
8 9

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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.