We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$128M 6.98%
683,908
-18,771
-3% -$3.27M
MSFT icon
2
Microsoft
MSFT
$3.71T
$123M 6.71%
236,723
-4,991
-2% -$2.55M
AAPL icon
3
Apple
AAPL
$4.57T
$115M 6.3%
452,678
-10,886
-2% -$2.46M
AMZN icon
4
Amazon
AMZN
$2.96T
$59.6M 3.26%
271,369
-4,604
-2% -$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$55M 3.01%
226,264
-4,802
-2% -$1.01M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$48.2M 2.63%
65,585
-1,557
-2% -$1.16M
AVGO icon
7
Broadcom
AVGO
$2.04T
$46.8M 2.56%
141,831
-2,762
-2% -$847K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$38.7M 2.12%
159,060
-3,248
-2% -$683K
TSLA icon
9
Tesla
TSLA
$1.3T
$29.6M 1.62%
66,575
-413
-0.6% -$143K
JPM icon
10
JPMorgan Chase
JPM
$950B
$26M 1.42%
82,385
-2,294
-3% -$682K
V icon
11
Visa
V
$677B
$19.8M 1.08%
57,859
-1,632
-3% -$565K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$16.1M 0.88%
86,968
+804
+0.9% +$138K
COST icon
13
Costco
COST
$420B
$15.8M 0.86%
17,075
-424
-2% -$406K
ORCL icon
14
Oracle
ORCL
$423B
$15.2M 0.83%
54,003
-10,367
-16% -$2.64M
NFLX icon
15
Netflix
NFLX
$309B
$15.1M 0.83%
126,240
-1,570
-1% -$192K
LLY icon
16
Eli Lilly
LLY
$1.06T
$15.1M 0.83%
19,835
-412
-2% -$307K
ABBV icon
17
AbbVie
ABBV
$435B
$14.9M 0.81%
64,176
+1,620
+3% +$330K
CSCO icon
18
Cisco
CSCO
$479B
$14.7M 0.8%
214,741
+7,507
+4% +$512K
MA icon
19
Mastercard
MA
$493B
$14.5M 0.79%
25,451
-7
-0% -$4.02K
WMT icon
20
Walmart Inc
WMT
$890B
$13.8M 0.76%
134,170
-3,553
-3% -$354K
PLTR icon
21
Palantir
PLTR
$413B
$12.8M 0.7%
70,044
-176
-0.3% -$28.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.66%
24,143
-8
-0% -$3.88K
PG icon
23
Procter & Gamble
PG
$339B
$11.1M 0.61%
72,051
+1,958
+3% +$306K
LIN icon
24
Linde
LIN
$226B
$11M 0.6%
23,204
-505
-2% -$239K
UNH icon
25
UnitedHealth
UNH
$370B
$10.9M 0.6%
31,659
+746
+2% +$226K
1
2 3 4 5

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.