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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
-2.85%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$43.2M
Cap. Flow
+$32.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.51%
Holding
589
New
147
Increased
259
Reduced
159
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
INTU icon
Intuit
INTU
+$7.29M
3
STLA icon
Stellantis
STLA
+$6.59M
4
QGEN icon
Qiagen
QGEN
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$3.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.87M
4
CRH icon
CRH
CRH
+$2.57M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 14.34%
3 Healthcare 12.78%
4 Consumer Discretionary 10.32%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$102B
$1.24M 0.09%
4,684
+2,476
+112% +$853K
LULU icon
202
lululemon athletica
LULU
$13.7B
$1.24M 0.09%
4,378
-194
-4% -$71.2K
AOS icon
203
A.O. Smith
AOS
$8.51B
$1.24M 0.09%
18,954
-446
-2% -$30.1K
MET icon
204
MetLife
MET
$61.4B
$1.16M 0.08%
14,478
+279
+2% +$23.2K
GM icon
205
General Motors
GM
$76.1B
$1.15M 0.08%
24,523
+215
+0.9% +$10.6K
MSTR icon
206
Strategy Inc
MSTR
$37.3B
$1.15M 0.08%
3,991
+2,078
+109% +$660K
GE icon
207
GE Aerospace
GE
$379B
$1.15M 0.08%
5,732
-5,816
-50% -$1.14M
WMB icon
208
Williams Companies
WMB
$90.1B
$1.14M 0.08%
19,006
+509
+3% +$29.1K
GWW icon
209
W.W. Grainger
GWW
$61.5B
$1.1M 0.08%
1,116
-242
-18% -$250K
CHTR icon
210
Charter Communications
CHTR
$17.9B
$1.09M 0.07%
2,955
-269
-8% -$96.2K
AEP icon
211
American Electric Power
AEP
$67.9B
$1.08M 0.07%
9,915
+4,044
+69% +$410K
DELL icon
212
Dell
DELL
$313B
$1.05M 0.07%
11,562
+20
+0.2% +$2.12K
AZO icon
213
AutoZone
AZO
$49.7B
$1.05M 0.07%
275
+6
+2% +$20.7K
BKR icon
214
Baker Hughes
BKR
$63.8B
$1.04M 0.07%
23,709
+8,012
+51% +$357K
CHD icon
215
Church & Dwight Co
CHD
$24B
$1.04M 0.07%
9,448
+206
+2% +$22K
PSX icon
216
Phillips 66
PSX
$90B
$1.01M 0.07%
8,161
+226
+3% +$27.9K
EBAY icon
217
eBay
EBAY
$45.5B
$996K 0.07%
14,710
+188
+1% +$12.5K
EW icon
218
Edwards Lifesciences
EW
$53.6B
$995K 0.07%
13,728
-3,918
-22% -$280K
HIG icon
219
Hartford Financial Services
HIG
$37.7B
$970K 0.07%
7,837
+219
+3% +$25.1K
ACGL icon
220
Arch Capital
ACGL
$33.2B
$937K 0.06%
9,743
-2,995
-24% -$276K
ALL icon
221
Allstate
ALL
$64.7B
$911K 0.06%
4,401
+172
+4% +$33.5K
EXC icon
222
Exelon
EXC
$46.6B
$896K 0.06%
19,439
+8,605
+79% +$360K
TFC icon
223
Truist Financial
TFC
$64.3B
$895K 0.06%
21,759
+499
+2% +$22.2K
SNOW icon
224
Snowflake
SNOW
$115B
$893K 0.06%
6,109
+74
+1% +$12.6K
CTSH icon
225
Cognizant
CTSH
$26.2B
$889K 0.06%
11,623
-4,343
-27% -$354K
7 8
9
10 11

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Siemens Fonds Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Siemens Fonds Invest held 589 positions worth $1.45B, down 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Siemens Fonds Invest's Q1 2025 filing shows 147 new, 259 increased, 159 reduced and 12 closed positions. Its largest new stake was Intuit: 12,132 shares worth $7.45M. The largest sale was CVS Health, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Siemens Fonds Invest's largest Q1 2025 buy was Intuit: 12,132 shares worth $7.45M.
  • Siemens Fonds Invest added most to Amazon in Q1 2025, an estimated $7.71M increase.
  • Siemens Fonds Invest's biggest Q1 2025 reduction was CVS Health, cutting an estimated $3.9M.
  • Siemens Fonds Invest fully exited NXP Semiconductors in Q1 2025, selling an estimated $2.87M.
  • Siemens Fonds Invest's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2025.
  • Siemens Fonds Invest opened 147 new positions and closed 12 in Q1 2025.
  • Siemens Fonds Invest's portfolio value fell 2.9% quarter-over-quarter to $1.45B.

Based on Siemens Fonds Invest's 13F filing for Q1 2025, filed 15 May 2025.