Latest SIEMENS AG Stock Portfolio
$493Million | No. of Holdings #2
About SIEMENS AG and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIEMENS AG reported an equity portfolio of $493.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SIEMENS AG are FLNC, XMTR. The fund has invested 79.5% of it's portfolio in FLUENCE ENERGY INC and 20.5% of portfolio in XOMETRY INC. <br><br> SIEMENS AG opened new stock positions in XOMETRY INC (XMTR).
SIEMENS AG Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$493Million
as of Aug 14, 2026SIEMENS AG Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| xometry inc | 101,323,000 |
New stocks bought 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
- Industrials
| Sector | % |
|---|---|
| Utilities | 79.5 |
| Industrials | 20.5 |
Market Cap. Distribution
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 79.5 |
| MID-CAP | 20.5 |
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
$493.72MTotal Value
2.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Fluence Energy Inc SIEMENS AG's holding in Fluence Energy Inc over time | 79.48% | 19,738,100 | $392.39M 79.48% | 0%unchanged 0 percentunchanged | |
 Xometry Inc Xometry IncXMTR SIEMENS AG's holding in Xometry Inc over time | 20.52% | 1,049,760 | $101.32M 20.52% | Newnew position | |