Latest SIEMENS AG Stock Portfolio

$271Million– No. of Holdings #1

About SIEMENS AG and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIEMENS AG reported an equity portfolio of $271.6 Millions as of 31 Mar, 2026.

The top stock holdings of SIEMENS AG are FLNC. The fund has invested 100% of it's portfolio in FLUENCE ENERGY INC and NA% of portfolio in NA.

SIEMENS AG Equity Portfolio Value

Last Reported on: 15 May, 2026

SIEMENS AG Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by SIEMENS AG

Additions

No additions were made to existing positions by SIEMENS AG

Reductions

None of the existing positions were reduced by SIEMENS AG

Sold off

None of the stocks were completely sold off by SIEMENS AG

Sector Distribution

Utilities

Sector	%
Utilities	100

Market Cap. Distribution

MID-CAP

Category	%
MID-CAP	100

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
FLNC	fluence energy inc	-30.4 %

Top 5 Losers ($)		$
FLNC	fluence energy inc	-118.8 M

SIEMENS AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIEMENS AG

Last Reported on: 15 May, 2026

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	FLNC	fluence energy inc	100	19,738,100	271,596,000	unchanged	0.00