Latest SIEMENS PENSION TRUST E V Stock Portfolio
$431Million | No. of Holdings #1
About SIEMENS PENSION TRUST E V and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIEMENS PENSION TRUST E V reported an equity portfolio of $431.3 Millions as of 30 Jun, 2026. <br><br> 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. <br><br> They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC).
SIEMENS PENSION TRUST E V Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$431Million
as of Aug 14, 2026SIEMENS 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
| Ticker | % Reduced |
|---|---|
| fluence energy inc | -31.69 |
SIEMENS PENSION TRUST E V reduced stake in above stock
Sold off
None of the stocks were completely sold off by SIEMENS PENSION TRUST E V
Sector Distribution
- Utilities
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
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
$431.29MTotal Value
1.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Fluence Energy Inc SIEMENS PENSION TRUST E V's holding in Fluence Energy Inc over time | 100% | 21,694,700 | $431.29M 100% | 31.69%decreased 31.69 percentreduced | |