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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
EA
176
DELISTED
Electronic Arts
EA
$2.04M 0.12%
12,776
+551
+5% +$81.5K
PFG icon
177
Principal Financial Group
PFG
$24.4B
$1.99M 0.12%
25,080
+529
+2% +$40.6K
MSTR icon
178
Strategy Inc
MSTR
$37.3B
$1.98M 0.12%
4,894
+903
+23% +$329K
DASH icon
179
DoorDash
DASH
$92.1B
$1.97M 0.12%
8,007
+1,018
+15% +$204K
APP icon
180
Applovin
APP
$102B
$1.95M 0.11%
5,570
+886
+19% +$287K
PRU icon
181
Prudential Financial
PRU
$42.3B
$1.94M 0.11%
18,097
+886
+5% +$91.8K
MCHP icon
182
Microchip Technology
MCHP
$43.1B
$1.93M 0.11%
27,389
+1,134
+4% +$62.3K
SNA icon
183
Snap-on
SNA
$21.1B
$1.92M 0.11%
6,160
+121
+2% +$38.5K
COF icon
184
Capital One
COF
$136B
$1.92M 0.11%
9,002
+4,635
+106% +$865K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.11%
77,305
-4,118
-5% -$100K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$1.89M 0.11%
3,532
+208
+6% +$103K
HBAN icon
187
Huntington Bancshares
HBAN
$36.1B
$1.86M 0.11%
110,954
+3,462
+3% +$52.2K
NEM icon
188
Newmont
NEM
$124B
$1.86M 0.11%
31,845
+1,827
+6% +$97.5K
NTAP icon
189
NetApp
NTAP
$39.6B
$1.85M 0.11%
17,353
+918
+6% +$87.1K
FITB
190
Fifth Third Bancorp
FITB
$52.6B
$1.81M 0.11%
43,963
+1,410
+3% +$52.9K
MNST icon
191
Monster Beverage
MNST
$90.1B
$1.78M 0.1%
56,932
+3,346
+6% +$102K
SLB icon
192
SLB Ltd
SLB
$78.1B
$1.77M 0.1%
52,416
+3,009
+6% +$104K
APO icon
193
Apollo Global Management
APO
$81.9B
$1.76M 0.1%
12,429
+1,117
+10% +$148K
PM icon
194
Philip Morris
PM
$290B
$1.73M 0.1%
9,516
+147
+2% +$25.2K
PCAR icon
195
PACCAR
PCAR
$69B
$1.73M 0.1%
18,197
+1,423
+8% +$131K
AWK icon
196
American Water Works
AWK
$26.8B
$1.68M 0.1%
12,060
+503
+4% +$72.1K
FAST icon
197
Fastenal
FAST
$59.9B
$1.65M 0.1%
39,377
+2,933
+8% +$119K
SNOW icon
198
Snowflake
SNOW
$115B
$1.61M 0.09%
7,186
+1,077
+18% +$195K
DELL icon
199
Dell
DELL
$313B
$1.53M 0.09%
12,471
+909
+8% +$92.9K
WEC icon
200
WEC Energy
WEC
$35.6B
$1.51M 0.09%
14,531
-39
-0.3% -$4.15K
6 7
8
9 10

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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 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.