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Siemens Portfolio holdings
AUM
$494M
1-Year Est. Return
234.93%
This Fund
S&P 500
This Quarter
Est. Return
+35.6%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$769M
(+226%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
79.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$885M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77% |
| 2 | Technology | 23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluence Energy
FLNC
$1.57B
| $855M | 77% |
+58,586,695
| New | +$885M |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $255M | 23% |
24,152,051
| – | – |
|
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Siemens's Q3 2022 Portfolio in Review
As of Q3 2022, Siemens held 2 positions worth $1.11B, up 226% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Siemens deployed $885M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Fluence Energy: 58,586,695 shares worth $855M.
By sector, the portfolio is most concentrated in Utilities at 77% of assets, followed by Technology.
- Siemens's largest Q3 2022 buy was Fluence Energy: 58,586,695 shares worth $855M.
- Siemens's ten largest holdings make up 100% of its $1.11B portfolio in Q3 2022.
- Siemens opened 1 new position and closed 0 in Q3 2022.
- Siemens's portfolio value rose 226% quarter-over-quarter to $1.11B.
Based on Siemens's 13F filing for Q3 2022, filed 16 Feb 2023.