SIEMENS AG

Fundamental diversified ★Signal technology specialist (100%) CIK 940418
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 filings

SIEMENS 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

$750.2M
Q1 2024
$757.6M
Q2 2024
$1.01B
Q3 2024
$631.0M
Q4 2024
$192.7M
Q1 2025
$266.6M
Q2 2025
$429.2M
Q3 2025
$390.4M
Q4 2025
$271.6M
Q1 2026

What does SIEMENS AG own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
FLNC FLUENCE ENERGY INCTechnology19.7M$271.6M100.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20261$271.6M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20261$390.4M canonicalSEC ↗
Q3 202513F-HRNov 14, 20251$429.2M canonicalSEC ↗
Q2 202513F-HRAug 14, 20251$266.6M canonicalSEC ↗
Q1 202513F-HRMay 15, 20251$192.7M canonicalSEC ↗
Q4 202413F-HRFeb 14, 20251$631.0M canonicalSEC ↗
Q3 202413F-HRNov 14, 20242$1.01B canonicalSEC ↗
Q2 202413F-HRAug 14, 20242$757.6M canonicalSEC ↗
Q1 202413F-HRMay 15, 20242$750.2M canonicalSEC ↗