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Disclosery

SIEMENS AG

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13F filer, CIK 940418, MUNICH, Germany

SIEMENS AG reported $631,040,456 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002232

Period
2024-12-31
Reported value
$631M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group SIEMENS PENSION TRUST E V

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THOUGHTWORKS HOLDING INCexited-24,152,051-$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002232, largest first. % of portfolio is the value over $631,040,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,738,064 shares; 2024Q4: 39,738,064 shares 39,738,064$631M100%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC24,152,051$107Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002232 base2025-02-14acceptance time not in the bulk data set