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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
+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
ADSK icon
176
Autodesk
ADSK
$52.7B
$2.19M 0.12%
7,324
+103
+1% +$31.2K
OKE icon
177
Oneok
OKE
$58.3B
$2.15M 0.11%
29,189
-7,333
-20% -$520K
HSY icon
178
Hershey
HSY
$37B
$2.14M 0.11%
11,733
-3,441
-23% -$629K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.5B
$2.11M 0.11%
23,094
-3,350
-13% -$327K
CMS icon
180
CMS Energy
CMS
$22B
$2.11M 0.11%
29,963
+25,863
+631% +$1.88M
CARR icon
181
Carrier Global
CARR
$52B
$2.11M 0.11%
39,489
+2,006
+5% +$112K
WEC icon
182
WEC Energy
WEC
$35.6B
$2.09M 0.11%
19,678
– –
VLO icon
183
Valero Energy
VLO
$95.1B
$2.08M 0.11%
12,636
-6,618
-34% -$1.12M
AWK icon
184
American Water Works
AWK
$26.8B
$2.08M 0.11%
15,868
– –
OMC icon
185
Omnicom Group
OMC
$23.5B
$2.04M 0.11%
25,297
+22,562
+825% +$1.72M
AEE icon
186
Ameren
AEE
$30.1B
$2.02M 0.11%
20,075
+18,380
+1,084% +$1.88M
PFG icon
187
Principal Financial Group
PFG
$24.4B
$2.02M 0.11%
22,676
-8,054
-26% -$680K
SLB icon
188
SLB Ltd
SLB
$78.1B
$2M 0.11%
51,855
-2,389
-4% -$86.6K
HPQ icon
189
HP
HPQ
$26.8B
$1.99M 0.11%
86,976
+74,118
+576% +$1.89M
CVX icon
190
Chevron
CVX
$386B
$1.94M 0.1%
12,743
+759
+6% +$116K
BNY
191
Bank of New York Mellon
BNY
$111B
$1.94M 0.1%
16,596
+6,327
+62% +$700K
WBD icon
192
Warner Bros
WBD
$69.3B
$1.92M 0.1%
66,236
+22,522
+52% +$526K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$1.88M 0.1%
7,199
-492
-6% -$130K
BDX icon
194
Becton Dickinson
BDX
$50B
$1.87M 0.1%
9,575
-8,911
-48% -$1.7M
APD icon
195
Air Products & Chemicals
APD
$67.7B
$1.85M 0.1%
7,450
-1,458
-16% -$370K
AOS icon
196
A.O. Smith
AOS
$8.51B
$1.83M 0.1%
27,011
+2,260
+9% +$153K
TGT icon
197
Target
TGT
$69.9B
$1.76M 0.09%
18,078
+3,713
+26% +$342K
FAST icon
198
Fastenal
FAST
$59.9B
$1.76M 0.09%
43,089
+3,999
+10% +$168K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$1.76M 0.09%
22,122
-2,815
-11% -$221K
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$1.74M 0.09%
3,524
-5
-0.1% -$2.37K
6 7
8
9 10

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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.