SIEMENS PENSION TRUST E V

13F filer, CIK 1209767, MUNICH GERMANY, Germany

SIEMENS PENSION TRUST E V reported $186,766,760 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002231

Period: 2024-12-31
Reported value: $187M
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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002231, largest first. % of portfolio is the value over $186,766,760, 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	$187M	100%	0		Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002231	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC