SIEMENS AG

13F Portfolio Filings

Latest 13F report: Q2 2024 - Aug 14, 2024
Value $: $758M
Signature - Title: Christian Bleiweiss - Chief Counsel Corporate, M&A
Location: Siemens Aktiengesellschaft, Werner Von Siemens Strasse 1, Munich, Germany

Holdings Value

List of Other Managers Reporting for SIEMENS AG:

Name	Holdings Value	Location	File Number
SIEMENS AG	$758M	Munich, Germany	028-23102

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2024	2	$758M	$0	$0		FLNC, TWKS	13F-HR	8/14/2024, 07:07 AM
Q1 2024	2	$750M	$0	$0		FLNC, TWKS	13F-HR	5/15/2024, 06:43 AM
Q4 2023	2	$1.06B	$0	$0		FLNC, TWKS	13F-HR	2/14/2024, 11:37 AM
Q3 2023	2	$1.01B	$0	$0		FLNC, TWKS	13F-HR	11/14/2023, 12:24 PM
Q2 2023	2	$1.24B	$0	$0		FLNC, TWKS	13F-HR	8/14/2023, 11:54 AM
Q1 2023	2	$982M	$0	$0		FLNC, TWKS	13F-HR	5/15/2023, 10:03 AM
Q4 2022	2	$928M	$0	-$323M	-$323M	FLNC, TWKS	13F-HR	2/15/2023, 08:15 AM
Q3 2022	2	$1.11B	+$855M	$0	+$855M	FLNC, TWKS	13F-HR	2/16/2023, 10:51 AM
Q2 2022	1	$341M	$0	$0		TWKS	13F-HR	2/16/2023, 12:17 PM
Q1 2022	1	$503M	$0	$0		TWKS	13F-HR	2/16/2023, 10:51 AM
Q4 2021	1	$648M	$0	$0		TWKS	13F-HR	2/16/2023, 10:50 AM