$433 Million is the total value of SIEMENS PENSION TRUST E V's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | $433,330,027 | -13.7% | 18,848,631 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SPT Invest Management Sarl #1
- SIEMENS AG #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLUENCE ENERGY INC | 4 | Q3 2023 | 100.0% |
| BENTLEY SYS INC | 1 | Q4 2022 | 26.6% |
View SIEMENS PENSION TRUST E V's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2022-10-07 |
| SC 13G/A | 2004-02-11 |
| SC 13G/A | 2003-02-14 |
| SC 13G/A | 2002-12-13 |
View SIEMENS PENSION TRUST E V's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.