Siemens Ag

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Christian Bleiweiss - Chief Counsel Corporate, M&A
Location
Munich, Germany
Holdings as of
March 31, 2025
Value $
$193M
Num holdings
1
Date filed
5/15/2025, 06:14 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FLNC.
Previous filing
Q4 2024 - Feb 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Bleiweiss Chief Counsel Corporate, M&A Munich, Germany 5/15/2025

List of Other Managers Reporting for Siemens Ag:

Name Holdings Value Location File Number
Siemens Ag $267M Munich, Germany 028-23102