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SFI

Siemens Fonds Invest Portfolio holdings

AUM $2.04B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+40.78%
3 Year Est. Return
+126.35%
5 Year Est. Return
+154.91%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
-$20.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.06%
Holding
560
New
14
Increased
203
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.62M
2
TSLA icon
Tesla
TSLA
+$847K
3
WDC icon
Western Digital
WDC
+$627K
4
LITE icon
Lumentum
LITE
+$554K
5
COHR icon
Coherent
COHR
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
AAPL icon
Apple
AAPL
+$3.91M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 13.17%
3 Communication Services 11.17%
4 Healthcare 10.53%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32B
$2.18M 0.12%
18,424
-1
-0% -$124
PRU icon
177
Prudential Financial
PRU
$41.3B
$2.17M 0.12%
22,238
– –
AWK icon
178
American Water Works
AWK
$27.5B
$2.16M 0.12%
15,868
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$2.13M 0.12%
23,078
-16
-0.1% -$1.5K
HWM icon
180
Howmet Aerospace
HWM
$106B
$2.13M 0.12%
9,222
+927
+11% +$216K
GLW icon
181
Corning
GLW
$128B
$2.12M 0.12%
15,626
+164
+1% +$19.8K
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$2.05M 0.12%
97,122
+1,234
+1% +$28.1K
OMC icon
183
Omnicom Group
OMC
$24.2B
$2.04M 0.12%
27,143
+1,846
+7% +$143K
PFG icon
184
Principal Financial Group
PFG
$23.9B
$2.04M 0.12%
22,676
– –
MNST icon
185
Monster Beverage
MNST
$91.8B
$2.02M 0.12%
55,878
-1,488
-3% -$58.7K
PWR icon
186
Quanta Services
PWR
$90.6B
$1.98M 0.11%
3,614
+370
+11% +$191K
BNY
187
Bank of New York Mellon
BNY
$110B
$1.96M 0.11%
16,526
-70
-0.4% -$8.32K
WDC icon
188
Western Digital
WDC
$166B
$1.96M 0.11%
7,247
+2,400
+50% +$627K
FAST icon
189
Fastenal
FAST
$57.1B
$1.95M 0.11%
42,021
-1,068
-2% -$47.9K
KKR icon
190
KKR & Co
KKR
$97.6B
$1.94M 0.11%
20,941
+195
+0.9% +$20.6K
ADSK icon
191
Autodesk
ADSK
$55B
$1.91M 0.11%
7,979
+655
+9% +$165K
CL icon
192
Colgate-Palmolive
CL
$72.3B
$1.89M 0.11%
22,122
– –
WBD icon
193
Warner Bros
WBD
$72.1B
$1.85M 0.11%
67,530
+1,294
+2% +$36.2K
APO icon
194
Apollo Global Management
APO
$79.7B
$1.85M 0.11%
16,596
-1
-0% -$124
BR icon
195
Broadridge
BR
$20.9B
$1.79M 0.1%
11,013
– –
JCI icon
196
Johnson Controls International
JCI
$84.6B
$1.78M 0.1%
13,626
-468
-3% -$60.5K
VRT icon
197
Vertiv
VRT
$99B
$1.75M 0.1%
6,968
+124
+2% +$27.5K
PYPL icon
198
PayPal
PYPL
$45.9B
$1.73M 0.1%
38,321
+229
+0.6% +$11.1K
COF icon
199
Capital One
COF
$132B
$1.73M 0.1%
9,480
-120
-1% -$25.1K
HPQ icon
200
HP
HPQ
$27.5B
$1.67M 0.1%
86,976
– –
6 7
8
9 10

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Siemens Fonds Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Siemens Fonds Invest held 560 positions worth $1.75B, down 7% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Siemens Fonds Invest opened 14 new positions and exited 12, leaving the 560-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q1 2026 buy was Lumentum: 1,009 shares worth $709K.
  • Siemens Fonds Invest added most to Walmart Inc in Q1 2026, an estimated $3.62M increase.
  • Siemens Fonds Invest's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.18M.
  • Siemens Fonds Invest fully exited DocuSign in Q1 2026, selling an estimated $192K.
  • Siemens Fonds Invest's ten largest holdings make up 34% of its $1.75B portfolio in Q1 2026.
  • Siemens Fonds Invest opened 14 new positions and closed 12 in Q1 2026.
  • Siemens Fonds Invest's portfolio value fell 7% quarter-over-quarter to $1.75B.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.