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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
+4.25%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$48M
Cap. Flow
-$11.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.06%
Holding
563
New
11
Increased
188
Reduced
186
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
3
PLTR icon
Palantir
PLTR
+$3.4M
4
USB icon
US Bancorp
USB
+$2.94M
5
DG icon
Dollar General
DG
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
4
UNH icon
UnitedHealth
UNH
+$2.77M
5
IPG
Interpublic Group of Companies
IPG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.63%
3 Communication Services 11.61%
4 Consumer Discretionary 10.6%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$26.8B
$1.73M 0.09%
43,877
-4,891
-10% -$203K
HWM icon
202
Howmet Aerospace
HWM
$112B
$1.72M 0.09%
8,295
+2,941
+55% +$585K
JCI icon
203
Johnson Controls International
JCI
$92.6B
$1.7M 0.09%
14,094
+4,913
+54% +$564K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.3B
$1.7M 0.09%
45,894
-8,907
-16% -$322K
SPG icon
205
Simon Property Group
SPG
$71.4B
$1.62M 0.09%
8,683
+4,130
+91% +$750K
VICI icon
206
VICI Properties
VICI
$28.7B
$1.6M 0.09%
56,631
+41,747
+280% +$1.24M
PM icon
207
Philip Morris
PM
$290B
$1.54M 0.08%
9,516
– –
GM icon
208
General Motors
GM
$76.1B
$1.48M 0.08%
18,010
-6,607
-27% -$466K
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$1.47M 0.08%
14,502
-4,666
-24% -$510K
EXC icon
210
Exelon
EXC
$46.6B
$1.47M 0.08%
33,505
+11,477
+52% +$524K
F icon
211
Ford
F
$55.1B
$1.45M 0.08%
109,223
+20,110
+23% +$259K
FERG icon
212
Ferguson
FERG
$47.4B
$1.42M 0.08%
6,298
+1,867
+42% +$446K
TDG icon
213
TransDigm Group
TDG
$68.3B
$1.4M 0.07%
1,061
+278
+36% +$364K
PWR icon
214
Quanta Services
PWR
$102B
$1.39M 0.07%
3,244
-83
-2% -$36.5K
GLW icon
215
Corning
GLW
$144B
$1.37M 0.07%
15,462
+4,034
+35% +$347K
SNOW icon
216
Snowflake
SNOW
$115B
$1.36M 0.07%
6,147
-824
-12% -$201K
EBAY icon
217
eBay
EBAY
$45.5B
$1.36M 0.07%
15,643
+49
+0.3% +$4.24K
TROW icon
218
T. Rowe Price
TROW
$23.8B
$1.36M 0.07%
13,085
+6,235
+91% +$643K
WMB icon
219
Williams Companies
WMB
$90.1B
$1.33M 0.07%
22,174
– –
HOOD icon
220
Robinhood
HOOD
$85.3B
$1.27M 0.07%
11,005
+835
+8% +$109K
FISV
221
Fiserv Inc
FISV
$27.4B
$1.26M 0.07%
18,662
-2,082
-10% -$174K
PCAR icon
222
PACCAR
PCAR
$69B
$1.22M 0.07%
11,031
-7,181
-39% -$736K
IDXX icon
223
Idexx Laboratories
IDXX
$45B
$1.2M 0.06%
1,756
-515
-23% -$351K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$1.19M 0.06%
13,851
-670
-5% -$55K
SPOT icon
225
Spotify
SPOT
$101B
$1.18M 0.06%
2,046
+849
+71% +$531K
7 8
9
10 11

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Siemens Fonds Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Siemens Fonds Invest held 563 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Siemens Fonds Invest opened 11 new positions and exited 17, leaving the 563-position portfolio largely intact.

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

  • Siemens Fonds Invest's largest Q4 2025 buy was Insmed: 2,949 shares worth $513K.
  • Siemens Fonds Invest added most to Amazon in Q4 2025, an estimated $9.75M increase.
  • Siemens Fonds Invest's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.83M.
  • Siemens Fonds Invest fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.68M.
  • Siemens Fonds Invest's ten largest holdings make up 37% of its $1.88B portfolio in Q4 2025.
  • Siemens Fonds Invest opened 11 new positions and closed 17 in Q4 2025.
  • Siemens Fonds Invest's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on Siemens Fonds Invest's 13F filing for Q4 2025, filed 17 Feb 2026.