Siemens Pension Trust E V

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Siemens Pension Trust E V reported 1 stock position worth $203.9 million. Its top holding was Fluence Energy (FLNC) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q2 2026
Location
MUNICH GERMANY, 2M
CIK
0001209767
Portfolio Value
$203.9M (Q2 2024)
SEC Filing
0000950123-24-008391 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $203.9M Q1 2024 Q2 2024: $203.9M $203.9M Q2 2024 Q3 2024: $267.1M Q3 2024 Q4 2024: $186.8M Q4 2024 Q1 2025: $57.0M Q1 2025 Q2 2025: $78.9M Q2 2025 Q3 2025: $127.0M Q3 2025 Q4 2025: $628.2M Q4 2025 Q1 2026: $437.0M Q1 2026 Q2 2026: $431.3M Q2 2026

Holdings 1 stocks · $203.9M
FLNC Fluence Energy Inc. 100.00% 11,761,131 $203.9M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$431.3MFLNC
Q1 2026 1$437.0MFLNC
Q4 2025 1$628.2MFLNC
Q3 2025 1$127.0MFLNC
Q2 2025 1$78.9MFLNC
Q1 2025 1$57.0MFLNC
Q4 2024 1$186.8MFLNC
Q3 2024 1$267.1MFLNC
Q2 2024 1$203.9MFLNC
Q1 2024 1$203.9MFLNC