Latest SIEMENS AG Stock Portfolio
About SIEMENS AG and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIEMENS AG reported an equity portfolio of $390.4 Millions as of 31 Dec, 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.
They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC).
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.
They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC).
SIEMENS AG Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| fluence energy inc | -50.33 |
SIEMENS AG reduced stake in above stock
Sold off
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
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FLNC | fluence energy inc | 100 | 19,738,100 | 390,419,000 | reduced | -50.33 | ||