Fund Holdings — SIEMENS AG

Total Portfolio Value:
$493.72M
Total Bought:
$101.32M
Total Sold:
$0
Net Transaction:
+$101.32M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Fluence Energy, Inc.CL A(FLNC)19,738,06419,738,0640$271.60M$392.39M79.48%+$120.80M
Xometry, Inc.CL A(XMTR)01,049,759+1,049,759$0$101.32M20.52%+$101.32M
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SIEMENS AG — 13F Holdings — Q2 2026 | TickerTrail