SIEMENS AG — 13F Holdings

2026 Q1  ·  1 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SIEMENS AG maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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SIEMENS AG Munich, DE Global Industrial Conglomerate AUM $272M
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2026 Q1
Top Holding
FLNC (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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SIEMENS AG Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FLNC
FLUENCE ENERGY ...
Utilities 100.00% 100.00% #1
Prev: #1
7.0 no change no change
P
S
19,738,064 $271,595,761 2023 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-1 of 1 holdings

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