StockDriftsStockDriftsTop 2 Siemens AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 79.48% | 19.74M | $392.4M | +0.00%(+0) | $12.03(+11.47%) | 2026-06-30 | |
| XMTR | XOMETRY INC | 20.52% | 1.05M | $101.3M | new | $66.96(+41.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.32% | -25.44% | — | — | -55.96% |
| Top 20 Holdings Unweighted | -7.44% | -20.69% | — | — | -62.89% |
Siemens AG reports $493.72M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are FLNC (79.5%) and XMTR (20.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -25.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Siemens AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 940418). View Siemens AG’s 13F filings on SEC