SIEMENS AG
CIK 0000940418
Annualised vol
31.996374%
Beta
0.197601
HHI
6737.846357
Top-10 weight
100.0%
VaR 95%
2.25649%
VaR 99%
6.335461%
Max drawdown
77.996393%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLNC | UNCHANGED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 392,392,712 | 79.48 | 1.9738064E7 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 101,322,739 | 20.52 | 1049759.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 493,715,451 | 2 | 31.996374 | 0.197601 | 77.996393 |
| 2026-03-31 | 2026-08-14 | 271,595,761 | 1 | 36.630837 | 0.175487 | 85.925926 |
| 2025-12-31 | 2026-02-17 | 390,418,906 | 1 | 36.630837 | 0.175487 | 85.925926 |
| 2025-09-30 | 2025-11-14 | 429,171,091 | 1 | 36.630837 | 0.175487 | 85.925926 |
| 2025-03-31 | 2025-05-15 | 192,729,610 | 1 | 36.630837 | 0.175487 | 85.925926 |
| 2024-12-31 | 2025-02-14 | 631,040,456 | 1 | 36.630837 | 0.175487 | 85.925926 |