Filed: 2/17/2026ACC: 0001193125-26-052935
📋 What this filing means
SIEMENS PENSION TRUST E V filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $628.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$628.24M
Total AUM (reported)
31.76M
Total Shares
Allocation by class
COM CL A$628.24M100.0%
Portfolio Concentration
Top 3$628.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.76M
Sole
Full voting authority
31.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
FLUENCE ENERGY INC
DFNDShares31.76M
TypeSH
Market value$628.24M
100.00%
Sole
31.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUENCE ENERGY INCDFND | COM CL A | 31.76M | SH | $628.24M 100.00% | 31.76M | 0.00 | 0.00 |