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Latest SIEMENS PENSION TRUST E V Stock Portfolio

$437Million– No. of Holdings #1

About SIEMENS PENSION TRUST E V and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIEMENS PENSION TRUST E V reported an equity portfolio of $437 Millions as of 31 Mar, 2026.

The top stock holdings of SIEMENS PENSION TRUST E V are FLNC. The fund has invested 100% of it's portfolio in FLUENCE ENERGY INC and NA% of portfolio in NA.

SIEMENS PENSION TRUST E V Equity Portfolio Value
Last Reported on: 15 May, 2026

SIEMENS PENSION TRUST E V Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by SIEMENS PENSION TRUST E V

Additions

No additions were made to existing positions by SIEMENS PENSION TRUST E V

Reductions

None of the existing positions were reduced by SIEMENS PENSION TRUST E V

Sold off

None of the stocks were completely sold off by SIEMENS PENSION TRUST E V

Sector Distribution

  • Utilities
Sector%
Utilities100

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
FLNC
fluence energy inc
-30.4 %
Top 5 Losers ($)$
FLNC
fluence energy inc
-191.2 M

SIEMENS PENSION TRUST E V Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIEMENS PENSION TRUST E V

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions