Siemens Pension Trust E V Holdings Report (13F Filings)

CIK: 0001209767

Concentrated strategy

Total reported value

$437.0M

Reporting period: 2026-03-31 · Number of holdings: 1

SIEMENS PENSION TRUST E V disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $437.0M and a quarterly turnover rate of 35.9%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 35.9
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged FLNC
0.0%　-$191.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	FLNC	Fluence Energy INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+15.5%

Performance Last 4 Quarters

+73.3%

Stdev: +109.2%
Beta: +3.18
Alpha: -28.8%
Max Drawdown: -84.5%
Annualized Perf: -21.6%
Batting Avg vs S&P: +41.7%
Sortino: +0.5
Stutzer: +0.08
Treynor: +0.09
Sterling: -0.3
Calmar: -0.26
Information Ratio: +0.11
Tracking Error: +104.9%
Stdev Down: +59.9%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +301.7%
Worst 12 Months: -81.3%
Efficiency Ratio: +0.06
Sharpe: +0.27
Stdev Sectors: —
Skewness: +0.81
Kurtosis: +0.63
Upside Potential: +2.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$437.0M	36	1FLNC Top holdings2026-03-31 1.FLNC
2025-12-31	1	$628.2M	100	1FLNC Top holdings2025-12-31 1.FLNC
2025-09-30	1	$127.0M	68	1FLNC Top holdings2025-09-30 1.FLNC
2025-06-30	1	$78.9M	0	1FLNC Top holdings2025-06-30 1.FLNC
2025-03-31	1	$57.0M	0	1FLNC Top holdings2025-03-31 1.FLNC
2024-12-31	1	$186.8M	0	1FLNC Top holdings2024-12-31 1.FLNC
2024-09-30	1	$267.1M	0	1FLNC Top holdings2024-09-30 1.FLNC
2024-06-30	1	$203.9M	0	1FLNC Top holdings2024-06-30 1.FLNC
2024-03-31	1	$203.9M	0	1FLNC Top holdings2024-03-31 1.FLNC
2023-12-31	1	$280.5M	0	1FLNC Top holdings2023-12-31 1.FLNC
2023-09-30	1	$433.3M	0	1FLNC Top holdings2023-09-30 1.FLNC
2023-06-30	1	$502.1M	0	1FLNC Top holdings2023-06-30 1.FLNC
2023-03-31	1	$381.7M	0	1FLNC Top holdings2023-03-31 1.FLNC
2022-12-31	2	$440.5M	0	1FLNC 2BSY Top holdings2022-12-31 1.FLNC 2.BSY

Holding changes this quarter

Position changes disclosed by Siemens Pension Trust E V for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLNC	Fluence Energy INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Siemens Pension Trust E V and what type of investor is it?

Siemens Pension Trust E V is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $437.0M, spread across 1 disclosed positions.

What are Siemens Pension Trust E V's largest equity positions?

Based on the latest 13F filing, Siemens Pension Trust E V's top holdings by market value are: 1. Fluence Energy INC (FLNC) — $437.0M (100.0%)

What changes did Siemens Pension Trust E V make in its most recent portfolio filing?

No notable portfolio changes were recorded for Siemens Pension Trust E V in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Siemens Pension Trust E V focus on?

Sector breakdown data is not yet available for Siemens Pension Trust E V. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Beck Capital Management, LLC

CIK 0001601904

Total reported value

$437.0M

115 stks

2026-03-31

Concentration8.1

Portfolio Stability27.8

Sector conviction54.9

AUM within 0.0% of this institution

View detail

von Borstel & Associates, Inc.

CIK 0002041065

Total reported value

$437.0M

42 stks

2026-03-31

Concentration64.1

Portfolio Stability4.2

Sector conviction53.6

AUM within 0.0% of this institution

View detail

3Chopt Investment Partners, LLC

CIK 0001978521

Total reported value

$437.1M

240 stks

2026-03-31

Concentration12.4

Portfolio Stability14.8

Sector conviction58.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Siemens AG

CIK 0000940418

Total reported value

$271.6M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability35.9

Sector conviction0.0

1 of the top 5 holdings overlap, including Fluence Energy INC

View detail

Personality snowflake

Concentration

100

Portfolio Stability

35.9

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

FLNC

Fluence Energy INC

Stock-Other

100.00%

—

Portfolio Performance

Performance for Q3 2026

+15.5%

Performance Last 4 Quarters

+73.3%

Stdev: +109.2%
Beta: +3.18
Alpha: -28.8%
Max Drawdown: -84.5%
Annualized Perf: -21.6%
Batting Avg vs S&P: +41.7%
Sortino: +0.5
Stutzer: +0.08
Treynor: +0.09
Sterling: -0.3
Calmar: -0.26
Information Ratio: +0.11
Tracking Error: +104.9%
Stdev Down: +59.9%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +301.7%
Worst 12 Months: -81.3%
Efficiency Ratio: +0.06
Sharpe: +0.27
Stdev Sectors: —
Skewness: +0.81
Kurtosis: +0.63
Upside Potential: +2.63

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$437.0M	36	1FLNC Top holdings2026-03-31 1.FLNC
2025-12-31	1	$628.2M	100	1FLNC Top holdings2025-12-31 1.FLNC
2025-09-30	1	$127.0M	68	1FLNC Top holdings2025-09-30 1.FLNC
2025-06-30	1	$78.9M	0	1FLNC Top holdings2025-06-30 1.FLNC
2025-03-31	1	$57.0M	0	1FLNC Top holdings2025-03-31 1.FLNC
2024-12-31	1	$186.8M	0	1FLNC Top holdings2024-12-31 1.FLNC
2024-09-30	1	$267.1M	0	1FLNC Top holdings2024-09-30 1.FLNC
2024-06-30	1	$203.9M	0	1FLNC Top holdings2024-06-30 1.FLNC
2024-03-31	1	$203.9M	0	1FLNC Top holdings2024-03-31 1.FLNC
2023-12-31	1	$280.5M	0	1FLNC Top holdings2023-12-31 1.FLNC
2023-09-30	1	$433.3M	0	1FLNC Top holdings2023-09-30 1.FLNC
2023-06-30	1	$502.1M	0	1FLNC Top holdings2023-06-30 1.FLNC
2023-03-31	1	$381.7M	0	1FLNC Top holdings2023-03-31 1.FLNC
2022-12-31	2	$440.5M	0	1FLNC 2BSY Top holdings2022-12-31 1.FLNC 2.BSY

Ticker

Issuer

Weight Change

Shares Change

Action

FLNC

Fluence Energy INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Siemens Pension Trust E V and what type of investor is it?

What are Siemens Pension Trust E V's largest equity positions?

Based on the latest 13F filing, Siemens Pension Trust E V's top holdings by market value are: 1. Fluence Energy INC (FLNC) — $437.0M (100.0%)

What changes did Siemens Pension Trust E V make in its most recent portfolio filing?

No notable portfolio changes were recorded for Siemens Pension Trust E V in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Siemens Pension Trust E V focus on?

Sector breakdown data is not yet available for Siemens Pension Trust E V. Check back after the next 13F processing cycle.