SA
Siemens AG
Concentrated strategy
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.9
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged FLNC
0.0% -$118.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | — | — | Unchanged |
FAQ
What is Siemens AG and what type of investor is it?
Siemens AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $271.6M, spread across 1 disclosed positions.
What are Siemens AG's largest equity positions?
Based on the latest 13F filing, Siemens AG's top holdings by market value are:
1. Fluence Energy INC (FLNC) — $271.6M (100.0%)
What changes did Siemens AG make in its most recent portfolio filing?
No notable portfolio changes were recorded for Siemens AG in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Siemens AG focus on?
Sector breakdown data is not yet available for Siemens AG. Check back after the next 13F processing cycle.