Latest SIEMENS AG Stock Portfolio

About SIEMENS AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SIEMENS AG reported an equity portfolio of $429.2 Millions as of 30 Sep, 2025.

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 Annual Return Estimates Vs S&P 500

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

Sector	%
Utilities	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
FLNC	fluence energy inc	61.0 %

Top 5 Winners ($)		$
FLNC	fluence energy inc	162.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 14 Nov, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	FLNC	fluence energy inc	100	39,738,100	429,171,000	unchanged	0.00