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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
+9.14%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$126M
Cap. Flow
+$6.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.61%
Holding
561
New
5
Increased
125
Reduced
317
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.74M
2
RF icon
Regions Financial
RF
+$2.12M
3
ITW icon
Illinois Tool Works
ITW
+$1.96M
4
MS icon
Morgan Stanley
MS
+$1.89M
5
GRMN
Garmin
GRMN
+$960K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
ORCL icon
Oracle
ORCL
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
AAPL icon
Apple
AAPL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Financials 13.73%
3 Communication Services 11.03%
4 Consumer Discretionary 10.23%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
201
Apollo Global Management
APO
$81.9B
$1.6M 0.09%
12,014
-415
-3% -$58.8K
SNOW icon
202
Snowflake
SNOW
$115B
$1.57M 0.09%
6,971
-215
-3% -$46.2K
PM icon
203
Philip Morris
PM
$290B
$1.54M 0.08%
9,516
– –
GM icon
204
General Motors
GM
$76.1B
$1.5M 0.08%
24,617
-958
-4% -$53.4K
HOOD icon
205
Robinhood
HOOD
$85.3B
$1.46M 0.08%
10,170
-98
-1% -$10.7K
IDXX icon
206
Idexx Laboratories
IDXX
$45B
$1.45M 0.08%
2,271
-2
-0.1% -$1.21K
EBAY icon
207
eBay
EBAY
$45.5B
$1.42M 0.08%
15,594
-233
-1% -$20.6K
WMB icon
208
Williams Companies
WMB
$90.1B
$1.4M 0.08%
22,174
-143
-0.6% -$8.39K
PWR icon
209
Quanta Services
PWR
$102B
$1.38M 0.08%
3,327
– –
AZO icon
210
AutoZone
AZO
$49.7B
$1.37M 0.07%
319
– –
PPG icon
211
PPG Industries
PPG
$25.5B
$1.32M 0.07%
12,589
– –
NSC icon
212
Norfolk Southern
NSC
$75.3B
$1.29M 0.07%
4,309
+3
+0.1% +$833
TGT icon
213
Target
TGT
$69.9B
$1.29M 0.07%
14,365
– –
BKR icon
214
Baker Hughes
BKR
$63.8B
$1.28M 0.07%
26,237
– –
MPC icon
215
Marathon Petroleum
MPC
$97.8B
$1.26M 0.07%
6,549
-278
-4% -$48.9K
MET icon
216
MetLife
MET
$61.4B
$1.24M 0.07%
15,086
-821
-5% -$64.6K
GWW icon
217
W.W. Grainger
GWW
$61.5B
$1.18M 0.06%
1,241
-5
-0.4% -$5.02K
AXON
218
Axon Enterprise
AXON
$48.7B
$1.17M 0.06%
1,634
+8
+0.5% +$6.07K
RCL icon
219
Royal Caribbean
RCL
$82.4B
$1.16M 0.06%
3,589
+20
+0.6% +$6.68K
DHI icon
220
D.R. Horton
DHI
$40.8B
$1.15M 0.06%
6,761
-187
-3% -$29.4K
HLT icon
221
Hilton Worldwide
HLT
$72.6B
$1.15M 0.06%
4,414
-52
-1% -$14.1K
TFC icon
222
Truist Financial
TFC
$64.3B
$1.14M 0.06%
24,870
-353
-1% -$15.9K
EW icon
223
Edwards Lifesciences
EW
$53.6B
$1.13M 0.06%
14,521
-537
-4% -$42K
HIG icon
224
Hartford Financial Services
HIG
$37.7B
$1.12M 0.06%
8,425
– –
AEP icon
225
American Electric Power
AEP
$67.9B
$1.12M 0.06%
9,989
– –
7 8
9
10 11

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Siemens Fonds Invest held 561 positions worth $1.83B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Siemens Fonds Invest opened 5 new positions and exited 9, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Siemens Fonds Invest's largest Q3 2025 buy was SoFi Technologies: 15,416 shares worth $407K.
  • Siemens Fonds Invest added most to ExxonMobil in Q3 2025, an estimated $3.74M increase.
  • Siemens Fonds Invest's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.27M.
  • Siemens Fonds Invest fully exited Ansys in Q3 2025, selling an estimated $832K.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.83B portfolio in Q3 2025.
  • Siemens Fonds Invest opened 5 new positions and closed 9 in Q3 2025.
  • Siemens Fonds Invest's portfolio value rose 7.4% quarter-over-quarter to $1.83B.

Based on Siemens Fonds Invest's 13F filing for Q3 2025, filed 14 Nov 2025.