Institutional Manager · CIK 0001209767
SIEMENS PENSION TRUST E V
MUNICH GERMANY, 2M · File #028-23093
Latest AUM
$628.2M
Positions
1
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $628.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $78.9M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $57.0M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $267.1M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $433.3M
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $502.1M
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $381.7M
- 13F HOLDINGS REPORTQ/E Mar 20232 pos · $440.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUENCE ENERGY INC | FLNC | 31,761,131 | $628.2M | 100.00% |