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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
+14.23%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$249M
Cap. Flow
+$88.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
34.76%
Holding
579
New
2
Increased
491
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$5.52M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$501K
2
DFS
Discover Financial Services
DFS
+$500K
3
QGEN icon
Qiagen
QGEN
+$369K
4
PG icon
Procter & Gamble
PG
+$318K
5
KO icon
Coca-Cola
KO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Financials 13.85%
3 Healthcare 10.67%
4 Communication Services 10.51%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.4B
$1.5M 0.09%
29,005
+1,209
+4% +$66.7K
CVX icon
202
Chevron
CVX
$386B
$1.45M 0.09%
10,145
-198
-2% -$27.9K
PPG icon
203
PPG Industries
PPG
$25.5B
$1.43M 0.08%
12,589
+440
+4% +$47.6K
TGT icon
204
Target
TGT
$69.9B
$1.42M 0.08%
14,365
+1,140
+9% +$109K
WMB icon
205
Williams Companies
WMB
$90.1B
$1.4M 0.08%
22,317
+3,311
+17% +$195K
AXON
206
Axon Enterprise
AXON
$48.7B
$1.35M 0.08%
1,626
+199
+14% +$135K
CHTR icon
207
Charter Communications
CHTR
$17.9B
$1.3M 0.08%
3,192
+237
+8% +$90.7K
GWW icon
208
W.W. Grainger
GWW
$61.5B
$1.3M 0.08%
1,246
+130
+12% +$135K
MET icon
209
MetLife
MET
$61.4B
$1.28M 0.08%
15,907
+1,429
+10% +$110K
GM icon
210
General Motors
GM
$76.1B
$1.26M 0.07%
25,575
+1,052
+4% +$49.9K
PWR icon
211
Quanta Services
PWR
$102B
$1.26M 0.07%
3,327
+387
+13% +$124K
RHI icon
212
Robert Half
RHI
$4.25B
$1.24M 0.07%
30,186
– –
IDXX icon
213
Idexx Laboratories
IDXX
$45B
$1.22M 0.07%
2,273
+175
+8% +$83.7K
TDG icon
214
TransDigm Group
TDG
$68.3B
$1.2M 0.07%
792
+155
+24% +$218K
HLT icon
215
Hilton Worldwide
HLT
$72.6B
$1.19M 0.07%
4,466
+596
+15% +$142K
AZO icon
216
AutoZone
AZO
$49.7B
$1.18M 0.07%
319
+44
+16% +$162K
EBAY icon
217
eBay
EBAY
$45.5B
$1.18M 0.07%
15,827
+1,117
+8% +$79.2K
EW icon
218
Edwards Lifesciences
EW
$53.6B
$1.18M 0.07%
15,058
+1,330
+10% +$99.2K
AOS icon
219
A.O. Smith
AOS
$8.51B
$1.15M 0.07%
17,567
-1,387
-7% -$90.7K
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$1.13M 0.07%
6,827
-1,802
-21% -$270K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$1.12M 0.07%
3,569
+693
+24% +$165K
LULU icon
222
lululemon athletica
LULU
$13.7B
$1.11M 0.07%
4,657
+279
+6% +$76.9K
NSC icon
223
Norfolk Southern
NSC
$75.3B
$1.1M 0.06%
4,306
+560
+15% +$132K
PSX icon
224
Phillips 66
PSX
$90B
$1.1M 0.06%
9,181
+1,020
+12% +$114K
TFC icon
225
Truist Financial
TFC
$64.3B
$1.08M 0.06%
25,223
+3,464
+16% +$136K
7 8
9
10 11

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Siemens Fonds Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Siemens Fonds Invest held 579 positions worth $1.7B, up 17% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Siemens Fonds Invest deployed $88.9M of net new capital in Q2 2025, opening 2 new positions and adding to 491 existing holdings. Its largest new stake was Jacobs Solutions: 1,721 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $501K trimmed.

  • Siemens Fonds Invest's largest Q2 2025 buy was Jacobs Solutions: 1,721 shares worth $226K.
  • Siemens Fonds Invest added most to NVIDIA in Q2 2025, an estimated $6.19M increase.
  • Siemens Fonds Invest's biggest Q2 2025 reduction was Stellantis, cutting an estimated $501K.
  • Siemens Fonds Invest fully exited Discover Financial Services in Q2 2025, selling an estimated $500K.
  • Siemens Fonds Invest's ten largest holdings make up 35% of its $1.7B portfolio in Q2 2025.
  • Siemens Fonds Invest opened 2 new positions and closed 23 in Q2 2025.
  • Siemens Fonds Invest's portfolio value rose 17% quarter-over-quarter to $1.7B.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.