SIEMENS PENSION TRUST E V

13F filer, CIK 1209767, MUNICH GERMANY, Germany

SIEMENS PENSION TRUST E V reported $267,095,285 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011469

Period: 2024-09-30
Reported value: $267M
Holdings: 1
Top 10 weight: 100%
New: 0
Sold out: 0

Part of the filer group SIEMENS PENSION TRUST E V

SIEMENS AG SPT Holding Sarl +1 other

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011469, largest first. % of portfolio is the value over $267,095,285, the sum of the share positions whose value is usable for ratios (method).

Security	History	Shares	Value	% of portfolio	Change	Latest event	Timeline
FLNCFLUENCE ENERGY INC		11,761,131	$267M	100%	0		Timeline

How Q3 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011469	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC