Pricing

SIEMENS AG

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MUNICH 2M
13F Summary
Siemens AG is based out of Munich. Their last reported 13F filing for Q4 2023 included $1,063,924,191 in managed 13F securities and a top 10 holdings concentration of 100.0%. Siemens AG's largest holding is Fluence Energy Inc with shares held of 39,738,064. Whalewisdom has at least 9 13F filings, 3 13G filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
FLNC Fluence Energy Inc 89.08%
TWKS Turing Holding Corp 10.92%

2023-12-31

13F Activity

Market Value $1.06b, Prior: $1.01b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 5 quarters
Time Held Top 10 5 quarters
Time Held All 5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance