Notify me when SPT Invest Management Sarl files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SIEMENS PENSION TRUST E V | $628,235,171 | Munich Germany, Germany | 028-23093 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $0 | 13F-NT | 17 Feb 2026, 09:22 | |||||
| Q3 2025 | $0 | 13F-NT | 14 Nov 2025, 06:13 | |||||
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 06:59 | |||||
| Q1 2025 | $0 | 13F-NT | 15 May 2025, 06:28 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 06:33 | |||||
| Q3 2024 | $0 | 13F-NT | 14 Nov 2024, 07:30 | |||||
| Q2 2024 | $0 | 13F-NT | 14 Aug 2024, 07:18 | |||||
| Q1 2024 | $0 | 13F-NT | 15 May 2024, 06:34 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 11:46 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 14 Nov 2023, 12:22 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 14 Aug 2023, 09:30 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 15 May 2023, 10:06 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 16:28 | ||||
| Q3 2022 | 2 | $515,272,000 | $0 | -$138,355,280 | -$138,355,280 | BSY, CHPT | 13F-HR | 14 Nov 2022, 07:07 |
| Q2 2022 | 2 | $694,790,000 | $0 | -$6,660,234 | -$6,660,234 | BSY, CHPT | 13F-HR | 15 Aug 2022, 13:09 |
| Q1 2022 | 2 | $942,725,000 | $0 | $0 | $0 | BSY, CHPT | 13F-HR | 16 May 2022, 06:49 |
| Q4 2021 | 2 | $1,012,284,000 | $0 | -$101,973,595 | -$101,973,595 | BSY, CHPT | 13F-HR | 14 Feb 2022, 07:19 |
| Q3 2021 | 2 | $1,349,577,000 | +$12,808,096 | -$1,057,928,739 | -$1,045,120,643 | BSY, CHPT | 13F-HR | 15 Nov 2021, 07:08 |
| Q2 2021 | 3 | $2,715,328,000 | +$4,599,376 | -$495,000 | +$4,104,376 | BSY, CHPT, AFRM | 13F-HR | 16 Aug 2021, 08:18 |
| Q1 2021 | 3 | $1,982,221,000 | +$312,938,000 | $0 | +$312,938,000 | BSY, CHPT, U | 13F-HR | 22 Jun 2021, 09:01 |
| Q4 2020 | 1 | $1,440,926,000 | $0 | $0 | $0 | BSY | 13F-HR | 22 Jun 2021, 08:59 |