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Siemens Portfolio holdings
AUM
$494M
1-Year Est. Return
234.93%
This Fund
S&P 500
This Quarter
Est. Return
-30.43%
1 Year Est. Return
+234.93%
3 Year Est. Return
-16.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$119M
(-30%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$1.06B
| $272M | 100% |
19,738,064
| – | – |
2022 Q3
14 quarters
|
|
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Siemens's Q1 2026 Portfolio in Review
As of Q1 2026, Siemens held 1 position worth $272M, down 30% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Siemens opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
- Siemens's ten largest holdings make up 100% of its $272M portfolio in Q1 2026.
- Siemens opened 0 new positions and closed 0 in Q1 2026.
- Siemens's portfolio value fell 30% quarter-over-quarter to $272M.
Based on Siemens's 13F filing for Q1 2026, filed 15 May 2026.