Filed: 8/14/2026ACC: 0001104659-26-096627
📋 What this filing means
SIEMENS AG filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $493.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$493.72M
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM CL A$392.39M79.5%
CLASS A COM$101.32M20.5%
Portfolio Concentration
Top 3$493.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.79M
Sole
Full voting authority
20.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FLUENCE ENERGY INC
SOLEShares19.74M
TypeSH
Market value$392.39M
79.48%
Sole
19.74M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares1.05M
TypeSH
Market value$101.32M
20.52%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUENCE ENERGY INCSOLE | COM CL A | 19.74M | SH | $392.39M 79.48% | 19.74M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 1.05M | SH | $101.32M 20.52% | 1.05M | 0.00 | 0.00 |