We are live on ! Find out more
SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
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
EXC icon
201
Exelon
EXC
$49.1B
$1.65M 0.09%
33,619
+114
+0.3% +$5.3K
WMB icon
202
Williams Companies
WMB
$86.1B
$1.64M 0.09%
22,526
+352
+2% +$24.4K
SPG icon
203
Simon Property Group
SPG
$76.2B
$1.64M 0.09%
8,771
+88
+1% +$16.8K
AOS icon
204
A.O. Smith
AOS
$8.86B
$1.63M 0.09%
24,751
-2,260
-8% -$163K
PM icon
205
Philip Morris
PM
$316B
$1.59M 0.09%
9,598
+82
+0.9% +$14.2K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$66.9B
$1.56M 0.09%
7,217
+18
+0.3% +$4.16K
AMP icon
207
Ameriprise Financial
AMP
$47.7B
$1.56M 0.09%
3,516
-8
-0.2% -$3.85K
BKR icon
208
Baker Hughes
BKR
$59.3B
$1.55M 0.09%
25,328
+30
+0.1% +$1.73K
DASH icon
209
DoorDash
DASH
$82.7B
$1.52M 0.09%
10,119
+37
+0.4% +$6.84K
BDX icon
210
Becton Dickinson
BDX
$45.4B
$1.52M 0.09%
9,647
+72
+0.8% +$13.2K
FERG icon
211
Ferguson
FERG
$45.5B
$1.48M 0.08%
6,347
+49
+0.8% +$11.9K
CMG icon
212
Chipotle Mexican Grill
CMG
$43.4B
$1.48M 0.08%
46,191
+297
+0.6% +$11K
CPRT icon
213
Copart
CPRT
$28.7B
$1.47M 0.08%
44,259
+382
+0.9% +$14.4K
EBAY icon
214
eBay
EBAY
$51.2B
$1.44M 0.08%
15,779
+136
+0.9% +$12.2K
COP icon
215
ConocoPhillips
COP
$141B
$1.42M 0.08%
10,748
+2,127
+25% +$236K
KMB icon
216
Kimberly-Clark
KMB
$38.2B
$1.41M 0.08%
14,635
+133
+0.9% +$13.6K
VICI icon
217
VICI Properties
VICI
$30.1B
$1.39M 0.08%
51,049
-5,582
-10% -$160K
GM icon
218
General Motors
GM
$79.7B
$1.34M 0.08%
17,939
-71
-0.4% -$5.64K
PCAR icon
219
PACCAR
PCAR
$69.4B
$1.27M 0.07%
11,029
-2
-0% -$242
F icon
220
Ford
F
$58.9B
$1.27M 0.07%
110,337
+1,114
+1% +$14.7K
MPWR icon
221
Monolithic Power Systems
MPWR
$62.7B
$1.27M 0.07%
1,164
+289
+33% +$316K
TDG icon
222
TransDigm Group
TDG
$72.2B
$1.25M 0.07%
1,079
+18
+2% +$23.6K
NET icon
223
Cloudflare
NET
$91.5B
$1.25M 0.07%
6,047
+151
+3% +$28.8K
ED icon
224
Consolidated Edison
ED
$41.8B
$1.22M 0.07%
10,809
+108
+1% +$11.7K
DGX icon
225
Quest Diagnostics
DGX
$26.1B
$1.21M 0.07%
6,188
– –
7 8
9
10 11

Similar funds

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

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.