SIEMENS PENSION TRUST E V
โขCIK: 1209767โขFiling: Q4 2025
**SIEMENS PENSION TRUST E V** manages $628M with a highly concentrated portfolio structure. The fund's current holdings are entirely allocated to a single position: FLNC, representing 100% of the $628.2M AUM. This extreme concentration suggests a deep, singular conviction in the underlying asset class or company. Investors should note the total lack of diversification within the current mandate.
Total AUM
$628.2M
QoQ Performance
+394.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FLNC
FLNC100.0%
๐ Biggest Buys
FLNC
FLUENCE ENERGY INC
+170.1%
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023