Siemens AG
Siemens AG reported 2 US-listed holdings worth $493.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fluence Energy Inc. (79.5%) and Xometry Inc. (20.5%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -12.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Xometry Inc. XMTR$101.3 million
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fluence Energy Inc. FLNC | 19.7M | $392.4 million | 79.48% | no change |
| Xometry Inc. XMTR | 1.0M | $101.3 million | 20.52% | new |