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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 $431,290,974 across 1 holding 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 0001193125-26-350803

Period
2026-06-30
Reported value
$431M
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-10,066,414-$200M

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, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350803, largest first. % of portfolio is the value over $431,290,974, 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: 11,761,131 shares; 2024Q4: 11,761,131 shares; 2025Q1: 11,761,131 shares; 2025Q2: 11,761,131 shares; 2025Q3: 11,761,131 shares; 2025Q4: 31,761,131 shares; 2026Q1: 31,761,131 shares; 2026Q2: 21,694,717 shares 21,694,717$431M100%-10,066,414Timeline

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 0001193125-26-350803 base2026-08-14acceptance time not in the bulk data set