SIEMENS AG
Long book
$271.6M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
—
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSIEMENS AG is a diversified fundamental manager, specialised in technology (100% of the long book), running a $271.6M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FLUENCE ENERGY INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Technology 100%
Long book by quarter
What does SIEMENS AG own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FLNC FLUENCE ENERGY INC | Technology | 19.7M | $271.6M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $271.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $390.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $429.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $266.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $192.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $631.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $757.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2 | $750.2M | canonical | SEC ↗ |