SP
Siemens Pension Trust E V
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.9
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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% | — | — |
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 | |
| 2025-12-31 | 1 | $628.2M | 100 | |
| 2025-09-30 | 1 | $127.0M | 68 | |
| 2025-06-30 | 1 | $78.9M | 0 | |
| 2025-03-31 | 1 | $57.0M | 0 | |
| 2024-12-31 | 1 | $186.8M | 0 | |
| 2024-09-30 | 1 | $267.1M | 0 | |
| 2024-06-30 | 1 | $203.9M | 0 | |
| 2024-03-31 | 1 | $203.9M | 0 | |
| 2023-12-31 | 1 | $280.5M | 0 | |
| 2023-09-30 | 1 | $433.3M | 0 | |
| 2023-06-30 | 1 | $502.1M | 0 | |
| 2023-03-31 | 1 | $381.7M | 0 | |
| 2022-12-31 | 2 | $440.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | — | — | Unchanged |
FAQ
What is Siemens Pension Trust E V and what type of investor is it?
Siemens Pension Trust E V is a 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.