CIK: 0000940418
Total reported value
$271.6M
Reporting period: 2026-03-31 · Number of holdings: 1
SIEMENS AG disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.6M and a quarterly turnover rate of 35.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged FLNC
0.0% -$118.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
+15.5%
Performance Last 4 Quarters
+73.3%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $271.6M | 36 | |
| 2025-12-31 | 1 | $390.4M | 9 | |
| 2025-09-30 | 1 | $429.2M | 68 | |
| 2025-06-30 | 1 | $266.6M | 0 | |
| 2025-03-31 | 1 | $192.7M | 0 | |
| 2024-12-31 | 1 | $631.0M | 0 | |
| 2024-09-30 | 2 | $1.0B | 0 | |
| 2024-06-30 | 2 | $757.6M | 0 | |
| 2024-03-31 | 2 | $750.2M | 0 | |
| 2023-12-31 | 2 | $1.1B | 0 | |
| 2023-09-30 | 2 | $1.0B | 0 | |
| 2023-06-30 | 2 | $1.2B | 0 | |
| 2023-03-31 | 2 | $982.5M | 0 | |
| 2022-12-31 | 2 | $927.6M | 0 | |
| 2022-09-30 | 3 | $1.1B | 0 | |
| 2022-06-30 | 1 | $340.8M | 0 | |
| 2022-03-31 | 1 | $502.6M | 0 | |
| 2021-12-31 | 1 | $647.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
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