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Siemens Portfolio holdings

AUM $494M
1-Year Est. Return 234.93%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$7.49M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 90.95%
2 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLNC icon
1
Fluence Energy
FLNC
$1.06B
$689M 90.95%
39,738,064
– –
2022 Q3
7 quarters
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$68.6M 9.05%
24,152,051
– –
2021 Q4
10 quarters

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Siemens's Q2 2024 Portfolio in Review

As of Q2 2024, Siemens held 2 positions worth $758M, up 1% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 91% of assets, down from 92% a quarter earlier, followed by Technology.

  • Siemens's ten largest holdings make up 100% of its $758M portfolio in Q2 2024.
  • Siemens opened 0 new positions and closed 0 in Q2 2024.
  • Siemens's portfolio value rose 1% quarter-over-quarter to $758M.

Based on Siemens's 13F filing for Q2 2024, filed 14 Aug 2024.