DOSSIER · 13F-HR · Q2 2026
SIEMENS PENSION TRUST E V
$431M in tracked AUM across 1 positions as of Q2 2026.
SP
CIK 0001209767 · last filed Jun 30, 2026
AI Analysis · Q2 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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 15