SIEMENS AG
Q3 2023 Form 13-F

MUNICH, GERMANY
CIK 0000940418 · Institutional investment manager
$1.0B Reported Value Total
Reported value
$1.0B
Quarter over quarter
-18.4%
Holdings
2
Top-10 concentration
100.0%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Sabine Kalbitz
Chief Counsel Mergers, Acquisitions and Corporate

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Q3 2023 13F record

Q3 2023 13F filing summary

Q3 2023 Form 13F portfolio summary
Period of report September 30, 2023
Filed November 14, 2023
Form 13F-HR
Reported value $1.0B
Positions 2
Change in reported value -18.4%
New positions 0
Exited positions 0
Position turnover 0.0%
Top-10 concentration 100.0%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
2 $493.7M
Q1 2026 13F
Filed May 15, 2026
1 $271.6M
Q4 2025 13F
Filed Feb 17, 2026
1 $390.4M
Q3 2025 13F
Filed Nov 14, 2025
1 $429.2M
Q2 2025 13F
Filed Aug 14, 2025
1 $266.6M
Q1 2025 13F
Filed May 15, 2025
1 $192.7M
Q4 2024 13F
Filed Feb 14, 2025
1 $631.0M
Q3 2024 13F
Filed Nov 14, 2024
2 $1.0B
Q2 2024 13F
Filed Aug 14, 2024
2 $757.6M
Q1 2024 13F
Filed May 15, 2024
2 $750.2M
Q4 2023 13F
Filed Feb 14, 2024
2 $1.1B
Q3 2023 13F
Filed Nov 14, 2023
2 $1.0B
Q2 2023 13F
Filed Aug 14, 2023
2 $1.2B
Q1 2023 13F
Filed May 15, 2023
2 $982.5M
Q4 2022 13F
Filed Feb 14, 2023
2 $927.6M
Q3 2022 13F
Filed Feb 16, 2023
2 $1.1B
Q2 2022 13F
Filed Feb 16, 2023
1 $340.8M
Q1 2022 13F
Filed Feb 16, 2023
1 $502.6M
Q4 2021 13F
Filed Feb 16, 2023
1 $647.5M

Top 2 holdings · Q3 2023

Largest Q3 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 FLNC FLUENCE ENERGY INC $913.6M 90.26%
2 TWKS THOUGHTWORKS HOLDING INC $98.5M 9.74%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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Beneficial Ownership (Schedule 13D/13G)

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