DOSSIER · 13F-HR · Q1 2026

SIEMENS PENSION TRUST E V

$437M in tracked AUM across 1 positions as of Q1 2026.

SP
CIK 0001209767 · last filed Mar 31, 2026
Total AUM
$437M
as of Q1 2026
Holdings
1
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The Siemens Pension Trust E V reports a highly concentrated and non-traditional portfolio structure for the period ending September 30, 2025. The total portfolio value stands at approximately $127.02 million, representing a significant increase of 61.0% from the $78.92 million reported in the previous quarter (ending June 30, 2025). The portfolio consists of a single holding, resulting in an extreme lack of diversification. This structure suggests that the filing may repr...

Key Holdings

The portfolio is entirely composed of Fluence Energy Inc. (FLNC), a technology company operating in the energy storage and services sector. The trust holds 11.76 million shares, valued at $127.02 million, which accounts for 100.00% of the total assets. As the sole position, Fluence Energy is the critical driver of the portfolio's performance. The 61% increase in total portfolio value over the quarter correlates directly with the price movement of Fluence Energy stock during this period. The size of the stake—11.76 million shares—indicates that Siemens Pension Trust is a significant shareholder in Fluence Energy, likely holding a substantial percentage of the company's outstanding float.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FLNC
FLUENCE ENERGY INC
$437M31.8M100.0%

Filing history

2026Q1Mar 31
$437M 30.4%
1 positionsView →
2025Q4Dec 31
$628M 394.6%
1 positionsView →
2025Q3Sep 30
$127M 61.0%
1 positionsView →
2025Q2Jun 30
$79M 38.4%
1 positionsLocked
2025Q1Mar 31
$57M 69.5%
1 positionsLocked
2024Q4Dec 31
$187M 30.1%
1 positionsLocked
2024Q3Sep 30
$267M 31.0%
1 positionsLocked
2024Q2Jun 30
$204M 0.0%
1 positionsLocked
2024Q1Mar 31
$204M 27.3%
1 positionsLocked
2023Q4Dec 31
$281M 35.3%
1 positionsLocked
2023Q3Sep 30
$433M 13.7%
1 positionsLocked
2023Q2Jun 30
$502M 31.6%
1 positionsLocked
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