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
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...
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.
Filing history
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