2026 Q3 Portfolio Activity
In 2026 Q3, SIEMENS AG maintained a portfolio of 2 distinct positions. The most significant new addition was XOMETRY INC, now representing 41.60% of the total fund value.
Position History
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Total Positions
2
Quarter
2026 Q3
Top Holding
FLNC (58.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2
SIEMENS AG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 58.40% | 100.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
19,738,064 | $151,588,332 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XMTR
XOMETRY INC
|
Industrials | 41.60% | — |
#2
Prev: #—
|
9.0 |
—
|
1,049,759 | — |
NEW
|
1,049,759 | $107,967,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-2 of 2 holdings