13F Insight
DOSSIER · 13F-HR · Q2 2026

SIEMENS AG

$494M in tracked AUM across 2 positions as of Q2 2026.

SA
CIK 0000940418 · last filed Jun 30, 2026
Total AUM
$494M
as of Q2 2026
Holdings
2
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Siemens AG (CIK: 0000940418) as of September 30, 2025, reveals a highly concentrated and specialized investment portfolio totaling approximately $429.17 million. This represents a significant increase in portfolio value of +61.0%, rising from $266.64 million in the previous quarter. The portfolio consists of a single holding, indicating a non-diversified strategy typical of strategic corporate investments rather than a diversified asset management a...

Key Holdings

The portfolio is entirely composed of Fluence Energy Inc. (FLNC), a position valued at $429.17 million. Siemens holds 39.74 million shares, which accounts for 100.00% of the total reported assets. This absolute concentration signifies that Fluence Energy is not merely a financial investment for Siemens but likely a strategic cornerstone asset. The lack of any other holdings indicates that Siemens has allocated this specific capital pool exclusively to Fluence, implying a high level of confidence in the company's long-term trajectory and operational success.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FLNC
FLUENCE ENERGY INC
$392M19.7M79.5%02
XMTR
XOMETRY INC
$101M1.0M20.5%

Filing history

2026Q2Jun 30
$494M▲ 81.8%
2 positionsView →2026Q1Mar 31
$272M▼ 30.4%
1 positionsView →2025Q4Dec 31
$390M▼ 9.0%
1 positionsView →2025Q3Sep 30
$429M▲ 61.0%
1 positionsView →2025Q2Jun 30
$267M▲ 38.4%
1 positionsLocked2025Q1Mar 31
$193M▼ 69.5%
1 positionsLocked2024Q4Dec 31
$631M▼ 37.5%
1 positionsLocked2024Q3Sep 30
$1.0B▲ 33.2%
2 positionsLocked2024Q2Jun 30
$758M▲ 1.0%
2 positionsLocked2024Q1Mar 31
$750M▼ 29.5%
2 positionsLocked2023Q4Dec 31
$1.1B▲ 5.1%
2 positionsLocked2023Q3Sep 30
$1.0B▼ 18.4%
2 positionsLocked
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