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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
AAPL icon
1
Apple
AAPL
$4.57T
$96.7M 6.65%
435,112
+1,389
+0.3% +$322K
MSFT icon
2
Microsoft
MSFT
$3.71T
$86M 5.92%
229,007
+13,047
+6% +$5.32M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$70.8M 4.87%
653,483
+40,455
+7% +$5.13M
AMZN icon
4
Amazon
AMZN
$2.96T
$48.2M 3.32%
253,290
+35,510
+16% +$7.71M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36.2M 2.49%
62,778
-47
-0.1% -$30.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$34.1M 2.35%
220,739
+16,475
+8% +$2.99M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$23.7M 1.63%
151,561
+1,009
+0.7% +$185K
AVGO icon
8
Broadcom
AVGO
$2.04T
$22.8M 1.57%
136,106
-14,696
-10% -$3.11M
V icon
9
Visa
V
$677B
$19.9M 1.37%
56,695
+2,779
+5% +$940K
JPM icon
10
JPMorgan Chase
JPM
$950B
$19.6M 1.35%
79,851
+731
+0.9% +$186K
COST icon
11
Costco
COST
$420B
$16M 1.1%
16,870
-219
-1% -$214K
TSLA icon
12
Tesla
TSLA
$1.3T
$15.4M 1.06%
59,525
-1,518
-2% -$506K
LLY icon
13
Eli Lilly
LLY
$1.06T
$15.4M 1.06%
18,587
+376
+2% +$313K
UNH icon
14
UnitedHealth
UNH
$370B
$15.3M 1.05%
29,185
-1,347
-4% -$689K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$13.5M 0.93%
81,682
+626
+0.8% +$97.9K
MA icon
16
Mastercard
MA
$493B
$13.2M 0.91%
24,002
-2,817
-11% -$1.53M
CSCO icon
17
Cisco
CSCO
$479B
$12.4M 0.85%
200,637
-5,953
-3% -$366K
ABBV icon
18
AbbVie
ABBV
$435B
$12.4M 0.85%
58,991
-6,051
-9% -$1.18M
PG icon
19
Procter & Gamble
PG
$339B
$12.3M 0.85%
72,044
-855
-1% -$143K
WMT icon
20
Walmart Inc
WMT
$890B
$11.3M 0.78%
128,665
+2,059
+2% +$193K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.76%
20,651
+5,752
+39% +$2.8M
NFLX icon
22
Netflix
NFLX
$309B
$11M 0.76%
117,840
-1,130
-0.9% -$107K
LIN icon
23
Linde
LIN
$226B
$10.7M 0.74%
23,082
-1,538
-6% -$692K
ACN icon
24
Accenture
ACN
$108B
$9.32M 0.64%
29,861
+194
+0.7% +$68.5K
KO icon
25
Coca-Cola
KO
$375B
$9.25M 0.64%
129,108
-1,156
-0.9% -$77.2K
1
2 3 4 5

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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.