Siemens AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Siemens AG reported 1 stock position worth $390.4 million. Its top holding was Fluence Energy (FLNC) at 100.0% of the portfolio. Compared with Q3 2025, it reduced 1. The biggest sale was Fluence Energy (FLNC, shares −50%).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0000940418
Portfolio Value
$390.4M (Q4 2025)
SEC Filing
0001193125-26-052941 ↗ filed Feb 17, 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 $390.4M Q4 2025 Q1 2026: $271.6M Q1 2026 Q2 2026: $493.7M Q2 2026

Holdings 1 stocks · $390.4M
FLNC Fluence Energy Inc. 100.00% 19,738,064 $390.4M Reduce -50.3%

Portfolio Sells Q3 2025 → Q4 2025
FLNC Fluence Energy Inc. Reduce -50.3% 100.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

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