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. <br><br> 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. <br><br>
SIEMENS AG Equity Portfolio Value
Last Reported on: 15 May, 2026
$271Million
as of May 15, 2026SIEMENS 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 |
SIEMENS AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIEMENS AG
$271.60MTotal Value
1.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Fluence Energy Inc SIEMENS AG's holding in Fluence Energy Inc over time | 100% | 19,738,100 | $271.60M 100% | 0%unchanged 0 percentunchanged | |