13F Filings History of SIEMENS PENSION TRUST E V
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $437,033,163
- Largest 13F holdings
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FLNC
- Form 13F summary
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- SIEMENS PENSION TRUST E V Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SIEMENS PENSION TRUST E V reported 1 equity holding with a total reported market value of $437,033,163 for Q1 2026.
- Manager signature
- Heiko Thomas Fischer - Director
- Manager location
- Munich Germany, Germany
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$437,033,163
Quarter delta
-$191,202,008
Accepted
15 May 2026, 07:39
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $437,033,163 | $0 | $0 | $0 | FLNC | 13F-HR | 15 May 2026, 07:39 |
| Q4 2025 | 1 | $628,235,171 | +$395,600,000 | $0 | +$395,600,000 | FLNC | 13F-HR | 17 Feb 2026, 06:55 |
| Q3 2025 | 1 | $127,020,215 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Nov 2025, 06:19 |
| Q2 2025 | 1 | $78,917,189 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Aug 2025, 06:50 |
| Q1 2025 | 1 | $57,041,485 | $0 | $0 | $0 | FLNC | 13F-HR | 15 May 2025, 06:34 |
| Q4 2024 | 1 | $186,766,760 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Feb 2025, 06:27 |
| Q3 2024 | 1 | $267,095,285 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Nov 2024, 07:30 |
| Q2 2024 | 1 | $203,938,012 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Aug 2024, 07:20 |
| Q1 2024 | 1 | $203,938,012 | $0 | $0 | $0 | FLNC | 13F-HR | 15 May 2024, 06:51 |
| Q4 2023 | 1 | $280,502,974 | $0 | -$169,036,875 | -$169,036,875 | FLNC | 13F-HR | 14 Feb 2024, 06:53 |
| Q3 2023 | 1 | $433,330,027 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Nov 2023, 12:39 |
| Q2 2023 | 1 | $502,127,530 | $0 | $0 | $0 | FLNC | 13F-HR | 14 Aug 2023, 09:30 |
| Q1 2023 | 1 | $381,684,778 | $0 | -$117,277,517 | -$117,277,517 | FLNC | 13F-HR | 15 May 2023, 10:12 |
| Q4 2022 | 2 | $440,531,539 | $0 | $0 | $0 | FLNC, BSY | 13F-HR | 14 Feb 2023, 17:28 |