SA
Siemens AG
13F filer · CIK 0000940418Reported Aug 14, 2026
13F portfolio value$494MU.S. long equity reported on 13F
Positions2Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20262 positions | |||||
| $392M | 79.48% | 38.33% | Not reported | Q3 2022 | |
| $101M | 20.52% | 2.28% | New | Q2 2026 | |
| Q1 2026Reported Aug 14, 20261 positions | |||||
| $272M | 100.00% | 38.33% | Not reported | Q3 2022 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $390M | 100.00% | 38.33% | -50.3% | Q3 2022 | |
| Q3 2025Reported Nov 14, 20251 positions | |||||
| $429M | 100.00% | 77.16% | Not reported | Q3 2022 | |
Premium opens every quarter this fund has filed