Siemens AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Siemens AG reported 2 stock positions worth $493.7 million. Its top holding was Fluence Energy (FLNC) at 79.5% of the portfolio, followed by Xometry Class A (XMTR, 20.5%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in Xometry Class A (XMTR).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0000940418
Portfolio Value
$493.7M (Q2 2026)
SEC Filing
0001104659-26-096627 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $750.2M Q1 2024 Q2 2024: $757.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $631.0M Q4 2024 Q1 2025: $192.7M Q1 2025 Q2 2025: $266.6M Q2 2025 Q3 2025: $429.2M Q3 2025 Q4 2025: $390.4M Q4 2025 Q1 2026: $271.6M Q1 2026 Q2 2026: $493.7M $493.7M Q2 2026

Holdings 2 stocks · $493.7M

FLNC Fluence Energy Inc. 79.48% 19,738,064 $392.4M No change
XMTR Xometry Inc. Class A 20.52% 1,049,759 $101.3M New

Portfolio Sells Q1 2026 → Q2 2026

None this quarter.

Portfolio Buys Q1 2026 → Q2 2026

XMTR Xometry Inc. Class A New 20.52% +20.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$493.7MFLNC, XMTR
Q1 2026Amended 1$271.6MFLNC
Q4 2025 1$390.4MFLNC
Q3 2025 1$429.2MFLNC
Q2 2025 1$266.6MFLNC
Q1 2025 1$192.7MFLNC
Q4 2024 1$631.0MFLNC
Q3 2024 2$1.0BFLNC, TWKS
Q2 2024 2$757.6MFLNC, TWKS
Q1 2024 2$750.2MFLNC, TWKS