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 $631 Millions as of 31 Dec, 2024.

The top stock holdings of SIEMENS AG are FLNC, TWKS. The fund has invested 100% of it's portfolio in FLUENCE ENERGY INC and 0% of portfolio in THOUGHTWORKS HOLDING INC.

The fund managers got completely rid off THOUGHTWORKS HOLDING INC (TWKS) stocks.

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

Ticker	$ Sold
thoughtworks holding inc	-106,752,000

SIEMENS AG got rid off the above stocks

Sector Distribution

Sector	%
Utilities	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
FLNC	fluence energy inc	-30.1 %

Top 5 Losers ($)		$
FLNC	fluence energy inc	-271.4 M

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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FLNC	fluence energy inc	100	39,738,100	631,040,000	unchanged	0.00
Historical Trend of FLUENCE ENERGY INC Position Held By SIEMENS AG What % of Portfolio is FLNC?: Number of FLNC shares held: Change in No. of Shares Held:
	TWKS	thoughtworks holding inc	0.00	0.00	0.00	sold off	-100