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SIEMENS AG

SIEMENS AG is an institution, managing $429.2M across 1 long positions as of Q3 2025 with 100% Utilities concentration, with only 1 position, and 100% allocation to FLNC.

Portfolio Value
$429.2M
Positions
1
Top Holding
FLNC at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SIEMENS AG's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Renewable Utilities
Utilities
$429.2M
100.00%
30.33%
39.7M shares

Analytics

Portfolio insights and performance metrics for SIEMENS AG

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Sector Allocation

Utilities: 100.00%Utilities
Utilities
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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