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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$129M 6.88%
687,859
+3,951
+0.6% +$735K
AAPL icon
2
Apple
AAPL
$4.57T
$121M 6.44%
442,804
-9,874
-2% -$2.65M
MSFT icon
3
Microsoft
MSFT
$3.71T
$110M 5.86%
225,458
-11,265
-5% -$5.65M
AMZN icon
4
Amazon
AMZN
$2.96T
$73M 3.89%
313,965
+42,596
+16% +$9.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$63.5M 3.39%
202,367
-23,897
-11% -$6.83M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$53.8M 2.87%
170,991
+11,931
+8% +$3.42M
AVGO icon
7
Broadcom
AVGO
$2.04T
$47M 2.51%
134,350
-7,481
-5% -$2.68M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$43M 2.29%
64,583
-1,002
-2% -$669K
TSLA icon
9
Tesla
TSLA
$1.3T
$29.9M 1.59%
65,818
-757
-1% -$336K
JPM icon
10
JPMorgan Chase
JPM
$950B
$25.2M 1.34%
77,987
-4,398
-5% -$1.36M
LLY icon
11
Eli Lilly
LLY
$1.06T
$21.5M 1.14%
19,868
+33
+0.2% +$31.6K
V icon
12
Visa
V
$677B
$18.4M 0.98%
51,911
-5,948
-10% -$2.03M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$17.1M 0.91%
82,414
-4,554
-5% -$901K
WMT icon
14
Walmart Inc
WMT
$890B
$16.7M 0.89%
149,086
+14,916
+11% +$1.6M
PLTR icon
15
Palantir
PLTR
$413B
$16.1M 0.86%
88,808
+18,764
+27% +$3.4M
CSCO icon
16
Cisco
CSCO
$479B
$15.7M 0.84%
203,410
-11,331
-5% -$841K
COST icon
17
Costco
COST
$420B
$15.1M 0.8%
17,415
+340
+2% +$308K
MA icon
18
Mastercard
MA
$493B
$14.6M 0.78%
25,199
-252
-1% -$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 0.73%
27,332
+3,189
+13% +$1.59M
ABBV icon
20
AbbVie
ABBV
$435B
$13.3M 0.71%
57,806
-6,370
-10% -$1.45M
MU icon
21
Micron Technology
MU
$991B
$13.1M 0.7%
44,729
+2,182
+5% +$501K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$11.7M 0.63%
54,550
-513
-0.9% -$115K
NFLX icon
23
Netflix
NFLX
$309B
$11.5M 0.61%
122,587
-3,653
-3% -$394K
BAC icon
24
Bank of America
BAC
$442B
$10.3M 0.55%
187,038
-10,303
-5% -$545K
QCOM icon
25
Qualcomm
QCOM
$176B
$10.2M 0.54%
58,605
+1,370
+2% +$235K
1
2 3 4 5

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VCM
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PAIM
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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.