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SIEMENS PENSION TRUST E V
hedge fundUpdated 27 days agoManaged by Siemens Pension Trust E V • Latest filing Q2 2026
Portfolio value
$431.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $381.7M |
| Q2 2023 | $502.1M |
| Q3 2023 | $433.3M |
| Q4 2023 | $280.5M |
| Q1 2024 | $203.9M |
| Q2 2024 | $203.9M |
| Q3 2024 | $267.1M |
| Q4 2024 | $186.8M |
| Q1 2025 | $57M |
| Q2 2025 | $78.9M |
| Q3 2025 | $127M |
| Q4 2025 | $628.2M |
| Q1 2026 | $437M |
| Q2 2026 | $431.3M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLNC FLUENCE ENERGY INC | $431.3M | 21.69M | 100.00% | Trimmed(-31.7%) |