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Siemens Portfolio holdings
AUM
$494M
1-Year Est. Return
234.93%
This Fund
S&P 500
This Quarter
Est. Return
-30.07%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$378M
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$1.61B
| $631M | 100% |
39,738,064
| – | – |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-24,152,051
| Closed | -$107M |
|
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Siemens's Q4 2024 Portfolio in Review
As of Q4 2024, Siemens held 2 positions worth $631M, down 37% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Siemens withdrew a net $107M in Q4 2024, closing 1 position. Its most notable exit was Thoughtworks Holding, Inc. Common Stock, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 89% a quarter earlier, followed by Technology.
- Siemens fully exited Thoughtworks Holding, Inc. Common Stock in Q4 2024, selling an estimated $107M.
- Siemens's ten largest holdings make up 100% of its $631M portfolio in Q4 2024.
- Siemens opened 0 new positions and closed 1 in Q4 2024.
- Siemens's portfolio value fell 37% quarter-over-quarter to $631M.
Based on Siemens's 13F filing for Q4 2024, filed 14 Feb 2025.