SP
Siemens Pension Trust E V: 13F Stock Holdings & Portfolio (Q2 2026)
Siemens Pension Trust E VCIK: 0001209767
Concentrated strategyLong-term holder
Total reported value
$431.3M
Reporting period: 2026-06-30 · Number of holdings: 1
SIEMENS PENSION TRUST E V disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $431.3M and a quarterly turnover rate of 1.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.32
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged FLNC
-31.7% -$5.7M
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% | — | -31.69% |
Portfolio Performance
Performance for Q3 2026
-42.4%
Performance Last 4 Quarters
+47%
- Stdev
- +110%
- Beta
- +3.09
- Alpha
- -36.3%
- Max Drawdown
- -83.7%
- Annualized Perf
- -25.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.42
- Stutzer
- +0.07
- Treynor
- +0.08
- Sterling
- -0.36
- Calmar
- -0.31
- Information Ratio
- +0.05
- Tracking Error
- +105.9%
- Stdev Down
- +61.1%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +301.7%
- Worst 12 Months
- -81.3%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.23
- Stdev Sectors
- —
- Skewness
- +0.81
- Kurtosis
- +0.58
- Upside Potential
- +2.58
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Siemens Pension Trust E V's most significant position changes for 2026-06-30: Trim: Fluence Energy Inc (FLNC) — shares -31.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy Inc | — | -31.69% | Trim |
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $431.3M, 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) — $431.3M (100.0%)
What changes did Siemens Pension Trust E V make in its most recent portfolio filing?
In the latest quarter, Siemens Pension Trust E V took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Fluence Energy Inc (FLNC) — shares -31.69%
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.
Investment Profile
Siemens Pension Trust E V returned an annualized -25.5% over the trailing 36 months — underperforming the S&P 500 by 36.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.09 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its FLNC position for two straight quarters, cutting it by $196.9M while still holding $431.3M.
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CW
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PW
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Developer Access
Access Siemens Pension Trust E V's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/siemens-pension-trust-e-vCLI
npx alphasmo institutions get siemens-pension-trust-e-v