SPT Invest Management Sarl

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Thomas Gruenewald - Chief Executive Officer
Location
Contern, Luxembourg
Summary
This page shows a list of all the recent 13F filings made by SPT Invest Management Sarl. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPT Invest Management Sarl didn't report any stock holdings as of Q3 2024. SIEMENS PENSION TRUST E V is reporting for SPT Invest Management Sarl.
Holdings Value

SIEMENS PENSION TRUST E V is reporting for SPT Invest Management Sarl:

Name Holdings Value Location File Number
SIEMENS PENSION TRUST E V $267M Munich Germany, Germany 028-23093
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 07:30 AM
Q2 2024 13F-NT 8/14/2024, 07:18 AM
Q1 2024 13F-NT 5/15/2024, 06:34 AM
Q4 2023 13F-NT 2/14/2024, 11:46 AM
Q3 2023 0 13F-NT 11/14/2023, 12:22 PM
Q2 2023 0 13F-NT 8/14/2023, 09:30 AM
Q1 2023 0 13F-NT 5/15/2023, 10:06 AM
Q4 2022 0 13F-NT 2/14/2023, 04:28 PM
Q3 2022 2 $515M $0 -$138M -$138M BSY, CHPT 13F-HR 11/14/2022, 07:07 AM
Q2 2022 2 $695M $0 -$6.66M -$6.66M BSY, CHPT 13F-HR 8/15/2022, 01:09 PM
Q1 2022 2 $943M $0 $0 BSY, CHPT 13F-HR 5/16/2022, 06:49 AM
Q4 2021 2 $1.01B $0 -$102M -$102M BSY, CHPT 13F-HR 2/14/2022, 07:19 AM
Q3 2021 2 $1.35B +$12.8M -$1.06B -$1.05B BSY, CHPT 13F-HR 11/15/2021, 07:08 AM
Q2 2021 3 $2.72B +$4.6M -$495K +$4.1M BSY, CHPT, AFRM 13F-HR 8/16/2021, 08:18 AM
Q1 2021 3 $1.98B +$313M $0 +$313M BSY, CHPT, U 13F-HR 6/22/2021, 09:01 AM
Q4 2020 1 $1.44B $0 $0 BSY 13F-HR 6/22/2021, 08:59 AM