SP
Siemens Pension Trust E V
13F filer · CIK 0001209767Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$431MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter-$200MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20261 positions | |||||
| $431M | 100.00% | 42.13% | -31.7% | Q4 2022 | |
| Q1 2026Reported May 15, 20261 positions | |||||
| $437M | 100.00% | 61.67% | Not reported | Q4 2022 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $628M | 100.00% | 61.67% | +170.1% | Q4 2022 | |
| Q3 2025Reported Nov 14, 20251 positions | |||||
| $127M | 100.00% | 22.84% | Not reported | Q4 2022 | |
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