Data as of Q4 2025 (Dec 31, 2025)

SIEMENS PENSION TRUST E V

โ€ขCIK: 1209767โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

FLNC
FLUENCE ENERGY INC
+170.1%
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023