Institutional Manager · CIK 0000940418
SIEMENS AG
MUNICH, 2M · File #028-23102
Latest AUM
$390.4M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FLUENCE ENERGY INC | FLNC | -20,000,000 | -$395.6M | +$356.8M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $390.4M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $429.2M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $266.6M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $192.7M
- 13F COMBINATION REPORTQ/E Dec 20241 pos · $631.0M
- 13F COMBINATION REPORTQ/E Sep 20242 pos · $1.01B
- 13F COMBINATION REPORTQ/E Jun 20242 pos · $757.6M
- 13F COMBINATION REPORTQ/E Mar 20242 pos · $750.2M
- 13F COMBINATION REPORTQ/E Dec 20232 pos · $1.01B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUENCE ENERGY INC | FLNC | 19,738,064 | $390.4M | 100.00% |