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Siemens Portfolio holdings
AUM
$494M
1-Year Est. Return
234.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$51.8M
(+5.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 89.08% |
| 2 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$1.61B
| $948M | 89.08% |
39,738,064
| – | – |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $116M | 10.92% |
24,152,051
| – | – |
|
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Siemens's Q4 2023 Portfolio in Review
As of Q4 2023, Siemens held 2 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Siemens opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 89% of assets, down from 90% a quarter earlier, followed by Technology.
- Siemens's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2023.
- Siemens opened 0 new positions and closed 0 in Q4 2023.
- Siemens's portfolio value rose 5.1% quarter-over-quarter to $1.06B.
Based on Siemens's 13F filing for Q4 2023, filed 14 Feb 2024.