Q2 2025 · 13F-HR
SIEMENS AGholdings as filed
Filed 2025-08-14 · accession 0000950123-25-007987
$266.6M
Reported value
1
Positions
2025-06-30
Period end
The Brief · SIEMENS AG · Q2 2025
AI · grounded in 13F
SIEMENS AG established a new position in Fluence Energy Inc FLNC valued at $266.6M. This single addition accounts for the fund's total assets under management of $266.6M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34379V103 | FLNC | FLUENCE ENERGY INC | $266.6M | 100.0% | 39,738,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.