SIEMENS AG
•CIK: 940418•Filing: Q4 2025
**SIEMENS AG** manages $390M AUM with a highly concentrated, single-position strategy. The fund's entire portfolio is allocated to FLNC, representing a 100% weighting at $390.4M. This structure indicates a deep, conviction-based conviction in the selected holding. Investors should note the extreme concentration risk inherent in this single-stock mandate.
Total AUM
$390.4M
QoQ Performance
-9.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FLNC
FLNC100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
FLNC
FLUENCE ENERGY INC
-50.3%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023