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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.5B
$2.38M 0.13%
7,691
– –
ADSK icon
177
Autodesk
ADSK
$52.7B
$2.29M 0.13%
7,221
+8
+0.1% +$2.44K
WEC icon
178
WEC Energy
WEC
$35.6B
$2.25M 0.12%
19,678
+5,147
+35% +$558K
CARR icon
179
Carrier Global
CARR
$52B
$2.24M 0.12%
37,483
-1,754
-4% -$119K
FDX icon
180
FedEx
FDX
$77.3B
$2.22M 0.12%
9,430
-46
-0.5% -$10.6K
FCX icon
181
Freeport-McMoran
FCX
$96.9B
$2.21M 0.12%
56,468
-2,420
-4% -$105K
AWK icon
182
American Water Works
AWK
$26.8B
$2.21M 0.12%
15,868
+3,808
+32% +$538K
CPRT icon
183
Copart
CPRT
$26.8B
$2.19M 0.12%
48,768
-35
-0.1% -$1.65K
DUK icon
184
Duke Energy
DUK
$96.3B
$2.18M 0.12%
17,639
– –
DASH icon
185
DoorDash
DASH
$92.1B
$2.18M 0.12%
8,007
– –
SO icon
186
Southern Company
SO
$106B
$2.16M 0.12%
22,789
-642
-3% -$59.9K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.3B
$2.15M 0.12%
54,801
-987
-2% -$44.4K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$1.99M 0.11%
24,937
-455
-2% -$38.8K
ROP icon
189
Roper Technologies
ROP
$39.1B
$1.96M 0.11%
3,928
-83
-2% -$44.3K
FAST icon
190
Fastenal
FAST
$59.9B
$1.92M 0.1%
39,090
-287
-0.7% -$13.6K
MNST icon
191
Monster Beverage
MNST
$90.1B
$1.92M 0.1%
56,932
– –
COF icon
192
Capital One
COF
$136B
$1.9M 0.1%
8,927
-75
-0.8% -$16.4K
SLB icon
193
SLB Ltd
SLB
$78.1B
$1.86M 0.1%
54,244
+1,828
+3% +$63.6K
CVX icon
194
Chevron
CVX
$386B
$1.86M 0.1%
11,984
+1,839
+18% +$285K
AOS icon
195
A.O. Smith
AOS
$8.51B
$1.82M 0.1%
24,751
+7,184
+41% +$513K
PCAR icon
196
PACCAR
PCAR
$69B
$1.79M 0.1%
18,212
+15
+0.1% +$1.48K
MCHP icon
197
Microchip Technology
MCHP
$43.1B
$1.77M 0.1%
27,529
+140
+0.5% +$9.49K
DELL icon
198
Dell
DELL
$313B
$1.76M 0.1%
12,446
-25
-0.2% -$3.24K
AMP icon
199
Ameriprise Financial
AMP
$49.9B
$1.73M 0.09%
3,529
-3
-0.1% -$1.54K
MSTR icon
200
Strategy Inc
MSTR
$37.3B
$1.63M 0.09%
5,057
+163
+3% +$60.5K
6 7
8
9 10

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DF
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CIP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.