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Siemens Portfolio holdings

AUM $494M
1-Year Est. Return 234.93%
This Fund
S&P 500
This Quarter Est. Return
+83.15%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$38.8M
Cap. Flow
-$377M
Cap. Flow %
-96.53%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$377M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$1.61B
$390M 100%
19,738,064
-20,000,000
-50% -$377M

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Siemens's Q4 2025 Portfolio in Review

As of Q4 2025, Siemens held 1 position worth $390M, down 9% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siemens withdrew a net $377M in Q4 2025, reducing 1 holding. Its largest reduction was Fluence Energy, cutting an estimated $377M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Siemens's biggest Q4 2025 reduction was Fluence Energy, cutting an estimated $377M.
  • Siemens's ten largest holdings make up 100% of its $390M portfolio in Q4 2025.
  • Siemens opened 0 new positions and closed 0 in Q4 2025.
  • Siemens's portfolio value fell 9% quarter-over-quarter to $390M.

Based on Siemens's 13F filing for Q4 2025, filed 17 Feb 2026.