Siemens Pension Trust E V reported 1 positions worth $431.29M for the quarter ended Jun 30, 2026, down 1.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Fluence Energy, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLNC Fluence Energy, Inc. | -10.07M | -31.7% | $200.12M | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLNC Fluence Energy, Inc. | Industrials | 21.69M | $431.29M | 100% | -10.07M | -31.7% | Reduced | 15.71% |
Tip. Select a row to see that position’s full history at Siemens Pension Trust E V.
As of its Q2 2026 13F filing, Siemens Pension Trust E V’s five largest positions were Fluence Energy, Inc. (FLNC) at 100.0% of the reported portfolio.
Siemens Pension Trust E V reported a 13F portfolio worth $431.29M across 1 positions for Q2 2026. That is down 1.3% from the previous quarter.
Its largest sales by value were Fluence Energy, Inc. ($200.12M). It exited 0 positions entirely.
From the Form 13F-HR reports Siemens Pension Trust E V files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.