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
CMI icon
151
Cummins
CMI
$87.8B
$2.74M 0.15%
5,339
-4,975
-48% -$2.33M
UPS icon
152
United Parcel Service
UPS
$88.4B
$2.73M 0.15%
27,396
-3,490
-11% -$326K
GE icon
153
GE Aerospace
GE
$379B
$2.73M 0.15%
8,744
+392
+5% +$118K
FDX icon
154
FedEx
FDX
$77.3B
$2.7M 0.14%
9,289
-141
-1% -$37K
DELL icon
155
Dell
DELL
$313B
$2.68M 0.14%
20,961
+8,515
+68% +$1.2M
KKR icon
156
KKR & Co
KKR
$99.5B
$2.67M 0.14%
20,746
-3,937
-16% -$490K
SYY icon
157
Sysco
SYY
$40.5B
$2.62M 0.14%
35,338
+103
+0.3% +$7.84K
DUK icon
158
Duke Energy
DUK
$96.3B
$2.6M 0.14%
22,125
+4,486
+25% +$548K
ROST icon
159
Ross Stores
ROST
$79.6B
$2.6M 0.14%
14,315
-1,793
-11% -$299K
PRU icon
160
Prudential Financial
PRU
$42.3B
$2.53M 0.13%
22,238
-859
-4% -$92.1K
CBOE icon
161
Cboe Global Markets
CBOE
$30.4B
$2.52M 0.13%
9,909
-11,636
-54% -$2.89M
BR icon
162
Broadridge
BR
$19.3B
$2.48M 0.13%
11,013
-1,671
-13% -$381K
SO icon
163
Southern Company
SO
$106B
$2.47M 0.13%
28,167
+5,378
+24% +$491K
APO icon
164
Apollo Global Management
APO
$81.9B
$2.42M 0.13%
16,597
+4,583
+38% +$609K
MSI icon
165
Motorola Solutions
MSI
$77.7B
$2.42M 0.13%
6,302
-773
-11% -$311K
RSG icon
166
Republic Services
RSG
$65.6B
$2.4M 0.13%
11,164
-5,991
-35% -$1.29M
IRM icon
167
Iron Mountain
IRM
$37B
$2.36M 0.13%
28,370
-10,588
-27% -$991K
AVY icon
168
Avery Dennison
AVY
$13.7B
$2.35M 0.13%
12,841
-5,417
-30% -$937K
COF icon
169
Capital One
COF
$136B
$2.34M 0.12%
9,600
+673
+8% +$150K
ZTS icon
170
Zoetis
ZTS
$30.4B
$2.33M 0.12%
18,425
+188
+1% +$24.5K
WDAY icon
171
Workday
WDAY
$43.3B
$2.32M 0.12%
10,714
-708
-6% -$161K
DASH icon
172
DoorDash
DASH
$92.1B
$2.3M 0.12%
10,082
+2,075
+26% +$487K
PYPL icon
173
PayPal
PYPL
$50.6B
$2.25M 0.12%
38,092
-9,390
-20% -$610K
MNST icon
174
Monster Beverage
MNST
$90.1B
$2.22M 0.12%
57,366
+434
+0.8% +$15.5K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$2.21M 0.12%
95,888
+87,478
+1,040% +$1.9M
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 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.