We are live on
!
Find out more
S
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
(+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 | 90.95% |
| 2 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$1.61B
| $689M | 90.95% |
39,738,064
| – | – |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $68.6M | 9.05% |
24,152,051
| – | – |
|
Similar funds
DA
BMC
AAM
MCM
MIC
SMC
MJFG
CSPIA
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.