Siemens AG
MUNICH, 2M
$494m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.5% of the portfolio this quarter.
Value
$494m
Stocks
2
Top 10 share
100.0%
Turnover
20.5%
What changed this quarter
New
Bought for the first time this quarter.
- XometryXMTR20.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fluence EnergyFLNC | 79.5% | $392m | 19,738,064 | Held |
| XometryXMTR | 20.5% | $101m | 1,049,759 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 85.2% since 30 June 2025.
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.