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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
-2.85%
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
ROST icon
176
Ross Stores
ROST
$79.6B
$1.96M 0.14%
15,375
-279
-2% -$39K
PRU icon
177
Prudential Financial
PRU
$42.3B
$1.92M 0.13%
17,211
+13,257
+335% +$1.51M
EA
178
DELISTED
Electronic Arts
EA
$1.77M 0.12%
12,225
-2,373
-16% -$320K
ADSK icon
179
Autodesk
ADSK
$52.7B
$1.75M 0.12%
6,688
+5
+0.1% +$1.42K
MRVL icon
180
Marvell Technology
MRVL
$195B
$1.74M 0.12%
28,210
-1,256
-4% -$122K
CVX icon
181
Chevron
CVX
$386B
$1.73M 0.12%
10,343
-476
-4% -$74.5K
AWK icon
182
American Water Works
AWK
$26.8B
$1.7M 0.12%
11,557
+9,367
+428% +$1.23M
FITB
183
Fifth Third Bancorp
FITB
$52.6B
$1.67M 0.11%
42,553
+35,123
+473% +$1.48M
GIS icon
184
General Mills
GIS
$20.4B
$1.66M 0.11%
27,796
+40
+0.1% +$2.4K
RHI icon
185
Robert Half
RHI
$4.25B
$1.65M 0.11%
30,186
-473
-2% -$28.8K
PCAR icon
186
PACCAR
PCAR
$69B
$1.63M 0.11%
16,774
-4,278
-20% -$451K
HBAN icon
187
Huntington Bancshares
HBAN
$36.1B
$1.61M 0.11%
107,492
+91,614
+577% +$1.48M
AMP icon
188
Ameriprise Financial
AMP
$49.9B
$1.61M 0.11%
3,324
+65
+2% +$34.1K
WEC icon
189
WEC Energy
WEC
$35.6B
$1.59M 0.11%
+14,570
New +$1.49M
MNST icon
190
Monster Beverage
MNST
$90.1B
$1.57M 0.11%
53,586
-2,980
-5% -$77.7K
APO icon
191
Apollo Global Management
APO
$81.9B
$1.55M 0.11%
11,312
+183
+2% +$28.1K
PM icon
192
Philip Morris
PM
$290B
$1.49M 0.1%
9,369
-267
-3% -$37.8K
NEM icon
193
Newmont
NEM
$124B
$1.45M 0.1%
30,018
+736
+3% +$32.3K
NTAP icon
194
NetApp
NTAP
$39.6B
$1.44M 0.1%
16,435
+14,227
+644% +$1.57M
FAST icon
195
Fastenal
FAST
$59.9B
$1.41M 0.1%
36,444
-11,156
-23% -$418K
TGT icon
196
Target
TGT
$69.9B
$1.38M 0.1%
13,225
+253
+2% +$31.6K
PPG icon
197
PPG Industries
PPG
$25.5B
$1.33M 0.09%
12,149
-6,530
-35% -$753K
DASH icon
198
DoorDash
DASH
$92.1B
$1.28M 0.09%
6,989
+189
+3% +$35.5K
MCHP icon
199
Microchip Technology
MCHP
$43.1B
$1.27M 0.09%
26,255
-21,164
-45% -$1.18M
MPC icon
200
Marathon Petroleum
MPC
$97.8B
$1.26M 0.09%
8,629
+35
+0.4% +$5.18K
6 7
8
9 10

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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.