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Siemens Portfolio holdings
AUM
$494M
1-Year Est. Return
234.93%
This Fund
S&P 500
This Quarter
Est. Return
+63.33%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$222M
(+82%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 79.48% |
| 2 | Industrials | 20.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$1.61B
| $392M | 79.48% |
19,738,064
| – | – |
|
|
2
Xometry
XMTR
$5.03B
| $101M | 20.52% |
+1,049,759
| New | +$75M |
|
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Siemens's Q2 2026 Portfolio in Review
As of Q2 2026, Siemens held 2 positions worth $494M, up 82% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Siemens deployed $75M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Xometry: 1,049,759 shares worth $101M.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 100% a quarter earlier, followed by Industrials.
- Siemens's largest Q2 2026 buy was Xometry: 1,049,759 shares worth $101M.
- Siemens's ten largest holdings make up 100% of its $494M portfolio in Q2 2026.
- Siemens opened 1 new position and closed 0 in Q2 2026.
- Siemens's portfolio value rose 82% quarter-over-quarter to $494M.
Based on Siemens's 13F filing for Q2 2026, filed 14 Aug 2026.