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Disclosery

SIEMENS PENSION TRUST E V

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13F filer, CIK 1209767, MUNICH GERMANY, Germany

SIEMENS PENSION TRUST E V reported $78,917,189 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007978

Period
2025-06-30
Reported value
$78.9M
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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007978, largest first. % of portfolio is the value over $78,917,189, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761,131 shares; 2024Q4: 11,761,131 shares; 2025Q1: 11,761,131 shares; 2025Q2: 11,761,131 shares 11,761,131$78.9M100%0Timeline

How Q2 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 0000950123-25-007978 base2025-08-14acceptance time not in the bulk data set