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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$120M 7.06%
241,714
+12,707
+6% +$5.52M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$111M 6.52%
702,679
+49,196
+8% +$6.19M
AAPL icon
3
Apple
AAPL
$4.57T
$95.1M 5.59%
463,564
+28,452
+7% +$5.75M
AMZN icon
4
Amazon
AMZN
$2.96T
$60.5M 3.56%
275,973
+22,683
+9% +$4.49M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$49.6M 2.91%
67,142
+4,364
+7% +$2.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$40.7M 2.39%
231,066
+10,327
+5% +$1.69M
AVGO icon
7
Broadcom
AVGO
$2.04T
$39.9M 2.34%
144,593
+8,487
+6% +$1.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$28.8M 1.69%
162,308
+10,747
+7% +$1.78M
JPM icon
9
JPMorgan Chase
JPM
$950B
$24.5M 1.44%
84,679
+4,828
+6% +$1.23M
TSLA icon
10
Tesla
TSLA
$1.3T
$21.3M 1.25%
66,988
+7,463
+13% +$2.25M
V icon
11
Visa
V
$677B
$21.1M 1.24%
59,491
+2,796
+5% +$975K
COST icon
12
Costco
COST
$420B
$17.3M 1.02%
17,499
+629
+4% +$625K
NFLX icon
13
Netflix
NFLX
$309B
$17.1M 1.01%
127,810
+9,970
+8% +$1.13M
LLY icon
14
Eli Lilly
LLY
$1.06T
$15.8M 0.93%
20,247
+1,660
+9% +$1.29M
CSCO icon
15
Cisco
CSCO
$479B
$14.4M 0.84%
207,234
+6,597
+3% +$405K
MA icon
16
Mastercard
MA
$493B
$14.3M 0.84%
25,458
+1,456
+6% +$805K
ORCL icon
17
Oracle
ORCL
$423B
$14.1M 0.83%
64,370
+2,912
+5% +$470K
WMT icon
18
Walmart Inc
WMT
$890B
$13.5M 0.79%
137,723
+9,058
+7% +$863K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$13.2M 0.77%
86,164
+4,482
+5% +$689K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.69%
24,151
+3,500
+17% +$1.78M
ABBV icon
21
AbbVie
ABBV
$435B
$11.6M 0.68%
62,556
+3,565
+6% +$663K
PG icon
22
Procter & Gamble
PG
$339B
$11.2M 0.66%
70,093
-1,951
-3% -$318K
LIN icon
23
Linde
LIN
$226B
$11.1M 0.65%
23,709
+627
+3% +$286K
TXN icon
24
Texas Instruments
TXN
$261B
$10.3M 0.6%
49,530
+1,206
+2% +$214K
INTU icon
25
Intuit
INTU
$89B
$9.89M 0.58%
12,557
+425
+4% +$288K
1
2 3 4 5

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VCM
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PAIM
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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.