Siemens AG 13F Portfolio

CIK 940418 Filing since Q3 2022 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Siemens AG reported 2 positions worth $493.72M for the quarter ended Jun 30, 2026, up 81.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Fluence Energy, Inc. at 79.5% of the portfolio.

Portfolio Value
$493.72M
+81.8% QoQ · +85.2% YoY
Positions
2
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
FLNC 79.5%
Fluence Energy, Inc.
Net Buying
+$101.32M
$101.32M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
79.5% of value
Track Record
16
quarters on file since Q3 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
79.48%
Industrials
Industrials79.48%
Technology20.52%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsTechnology

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
XMTR Xometry, Inc. +1.05M – $101.32M 20.52%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026
Holding Shares Trade Value Weight
XMTR Xometry, Inc. +1.05M $101.32M 20.52%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$493.72M
Top 10100%
Avg position$246.86M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Siemens Ag.

About Siemens AG’s 13F Portfolio

What are Siemens AG’s largest holdings?

As of its Q2 2026 13F filing, Siemens AG’s five largest positions were Fluence Energy, Inc. (FLNC) at 79.5%, Xometry, Inc. (XMTR) at 20.5% of the reported portfolio.

How much is Siemens AG’s portfolio worth?

Siemens AG reported a 13F portfolio worth $493.72M across 2 positions for Q2 2026. That is up 81.8% from the previous quarter.

What did Siemens AG buy in Q2 2026?

Its largest purchases by value were Xometry, Inc. ($101.32M). It opened 1 new positions.

Where does this data come from?

From the Form 13F-HR reports Siemens AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.