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Siemens Portfolio holdings
AUM
$494M
1-Year Est. Return
234.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.13%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
-$183M
(-16%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 73.47% |
| 2 | Technology | 26.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluence Energy
FLNC
$1.59B
| $682M | 73.47% |
39,738,064
-18,848,631
| -32% | -$297M |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $246M | 26.53% |
24,152,051
| – | – |
|
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Siemens's Q4 2022 Portfolio in Review
As of Q4 2022, Siemens held 2 positions worth $928M, down 16% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Siemens withdrew a net $297M in Q4 2022, reducing 1 holding. Its largest reduction was Fluence Energy, cutting an estimated $297M.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 77% a quarter earlier, followed by Technology.
- Siemens's biggest Q4 2022 reduction was Fluence Energy, cutting an estimated $297M.
- Siemens's ten largest holdings make up 100% of its $928M portfolio in Q4 2022.
- Siemens opened 0 new positions and closed 0 in Q4 2022.
- Siemens's portfolio value fell 16% quarter-over-quarter to $928M.
Based on Siemens's 13F filing for Q4 2022, filed 14 Feb 2023.