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Disclosery

SIEMENS AG

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13F filer, CIK 940418, MUNICH, Germany

SIEMENS AG reported $390,418,906 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-052941

Period
2025-12-31
Reported value
$390M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

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
FLNCreduced-20,000,000-$396M

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 2025

Share positions as resolved from 13F-HR 0001193125-26-052941, largest first. % of portfolio is the value over $390,418,906, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,738,064 shares; 2024Q4: 39,738,064 shares; 2025Q1: 39,738,064 shares; 2025Q2: 39,738,064 shares; 2025Q3: 39,738,064 shares; 2025Q4: 19,738,064 shares 19,738,064$390M100%-20,000,000Timeline

How Q4 2025 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 0001193125-26-052941 base2026-02-17acceptance time not in the bulk data set