Latest SIEMENS AG Stock Portfolio

About SIEMENS AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SIEMENS AG reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of SIEMENS AG are FLNC, TWKS. The fund has invested 89.4% of it's portfolio in FLUENCE ENERGY INC and 10.6% of portfolio in THOUGHTWORKS HOLDING INC.

SIEMENS AG Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by SIEMENS AG

Additions

No additions were made to existing positions by SIEMENS AG

Reductions

None of the existing positions were reduced by SIEMENS AG

Sold off

None of the stocks were completely sold off by SIEMENS AG

Sector Distribution

Sector	%
Utilities	89.4
Technology	10.6

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
TWKS	thoughtworks holding inc	55.6 %
FLNC	fluence energy inc	31.0 %

Top 5 Winners ($)		$
FLNC	fluence energy inc	213.4 M
TWKS	thoughtworks holding inc	38.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

SIEMENS AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIEMENS AG

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
FLNC	fluence energy inc	89.42	39,738,100	902,451,000	unchanged	0.00

TWKS	thoughtworks holding inc	10.58	24,152,100	106,752,000	unchanged	0.00