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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
SNA icon
151
Snap-on
SNA
$21.1B
$2.9M 0.16%
8,367
+2,207
+36% +$722K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.5B
$2.85M 0.16%
26,444
-211
-0.8% -$21.2K
HSY icon
153
Hershey
HSY
$37B
$2.84M 0.16%
15,174
+2,511
+20% +$456K
MAR icon
154
Marriott International
MAR
$92.5B
$2.83M 0.16%
10,881
-74
-0.7% -$19.9K
EQIX icon
155
Equinix
EQIX
$105B
$2.77M 0.15%
3,541
-65
-2% -$50.8K
NTAP icon
156
NetApp
NTAP
$39.6B
$2.75M 0.15%
23,227
+5,874
+34% +$657K
WDAY icon
157
Workday
WDAY
$43.3B
$2.75M 0.15%
11,422
-54
-0.5% -$12.5K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.15%
96,193
+18,888
+24% +$487K
FISV
159
Fiserv Inc
FISV
$27.4B
$2.67M 0.15%
20,744
-845
-4% -$121K
ZTS icon
160
Zoetis
ZTS
$30.4B
$2.67M 0.15%
18,237
-703
-4% -$106K
OKE icon
161
Oneok
OKE
$58.3B
$2.67M 0.15%
36,522
+5,962
+20% +$457K
NEM icon
162
Newmont
NEM
$124B
$2.64M 0.14%
31,326
-519
-2% -$36.2K
USB icon
163
US Bancorp
USB
$101B
$2.59M 0.14%
53,596
-2,218
-4% -$105K
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$2.59M 0.14%
58,105
+14,142
+32% +$619K
UPS icon
165
United Parcel Service
UPS
$88.4B
$2.58M 0.14%
30,886
-6,443
-17% -$584K
MRVL icon
166
Marvell Technology
MRVL
$195B
$2.56M 0.14%
30,451
-242
-0.8% -$17.8K
HBAN icon
167
Huntington Bancshares
HBAN
$36.1B
$2.55M 0.14%
147,754
+36,800
+33% +$629K
PFG icon
168
Principal Financial Group
PFG
$24.4B
$2.55M 0.14%
30,730
+5,650
+23% +$452K
EA
169
DELISTED
Electronic Arts
EA
$2.55M 0.14%
12,625
-151
-1% -$25K
GE icon
170
GE Aerospace
GE
$379B
$2.51M 0.14%
8,352
-105
-1% -$28.7K
RF icon
171
Regions Financial
RF
$26.9B
$2.48M 0.14%
94,171
+81,721
+656% +$2.12M
ROST icon
172
Ross Stores
ROST
$79.6B
$2.45M 0.13%
16,108
-4
-0% -$571
APD icon
173
Air Products & Chemicals
APD
$67.7B
$2.43M 0.13%
8,908
-239
-3% -$69.2K
PRU icon
174
Prudential Financial
PRU
$42.3B
$2.4M 0.13%
23,097
+5,000
+28% +$526K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$2.38M 0.13%
19,168
+2,857
+18% +$369K
5 6
7
8 9

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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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.