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Siemens Pension Trust E V

Portfolio Profile

CIK: 0001209767 | MUNICH GERMANY, 2M

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$431.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Fluence Energy Inc(FLNC)21,694,717$431.3M100.00%

Sector Allocation

Latest filing, equity positions only

Utilities100% · $431.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Utilities100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$433.3M | 1 pos.
$280.5M | 1 pos.
$203.9M | 1 pos.
$203.9M | 1 pos.
$267.1M | 1 pos.
$186.8M | 1 pos.
100%
0%
$57.0M | 1 pos.
$78.9M | 1 pos.
$127.0M | 1 pos.
$628.2M | 1 pos.
$437.0M | 1 pos.
$431.3M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged