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Disclosery

SIEMENS AG

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13F filer, CIK 940418, MUNICH, Germany

SIEMENS AG reported $493,715,451 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096627

Period
2026-06-30
Reported value
$494M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group SIEMENS PENSION TRUST E V

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XMTRnew+1,049,759$101M

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.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096627, largest first. % of portfolio is the value over $493,715,451, 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; 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; 2026Q1: 19,738,064 shares; 2026Q2: 19,738,064 shares 19,738,064$392M79.48%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049,759 shares 1,049,759$101M20.52%newTimeline

How Q2 2026 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 0001104659-26-096627 base2026-08-14acceptance time not in the bulk data set