Latest SIEMENS PENSION TRUST E V Stock Portfolio
About SIEMENS PENSION TRUST E V and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIEMENS PENSION TRUST E V reported an equity portfolio of $628.2 Millions as of 31 Dec, 2025.
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.
The fund showed a lot of confidence in some stocks as they added substantially to FLUENCE ENERGY INC (FLNC).
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.
The fund showed a lot of confidence in some stocks as they added substantially to FLUENCE ENERGY INC (FLNC).
SIEMENS PENSION TRUST E V Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fluence energy inc | 170 |
Additions to existing portfolio by SIEMENS PENSION TRUST E V
Reductions
Sold off
Sector Distribution
- Utilities
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-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
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FLNC | fluence energy inc | 100 | 31,761,100 | 628,235,000 | added | 170 | ||