Q4 2025 · 13F-HR
SIEMENS AGholdings as filed
Filed 2026-02-17 · accession 0001193125-26-052941
$390.4M
Reported value
1
Positions
2025-12-31
Period end
The Brief · SIEMENS AG · Q4 2025
AI · grounded in 13F
SIEMENS AG reduced its position in Fluence Energy Inc FLNC by 50.33%. This was the only change to a portfolio consisting of a single position. The fund ended the period with $390.42M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34379V103 | FLNC | FLUENCE ENERGY INC | $390.4M | 100.0% | 19,738,064 | 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.