StockDriftsStockDriftsTop 1 Siemens Pension Trust E V Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 100% | 21.69M | $431.3M | -31.69%(-10.07M) | $15.50(-13.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.30% | -25.37% | — | — | +15.46% |
| Top 20 Holdings Unweighted | -9.30% | -25.38% | — | — | +15.05% |
Siemens Pension Trust E V reports $431.29M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is FLNC (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -25.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Siemens Pension Trust E V’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1209767). View Siemens Pension Trust E V’s 13F filings on SEC