| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SIEMENS PENSION TRUST E V | $204M | Munich Germany, Germany | 028-23093 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |