Latest SIEMENS PENSION TRUST E V Stock Portfolio

About SIEMENS PENSION TRUST E V and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SIEMENS PENSION TRUST E V reported an equity portfolio of $186.8 Millions as of 31 Dec, 2024.

The top stock holdings of SIEMENS PENSION TRUST E V are FLNC. The fund has invested 100% of it's portfolio in FLUENCE ENERGY INC and NA% of portfolio in NA.

SIEMENS PENSION TRUST E V Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by SIEMENS PENSION TRUST E V

Additions

No additions were made to existing positions by SIEMENS PENSION TRUST E V

Reductions

None of the existing positions were reduced by SIEMENS PENSION TRUST E V

Sold off

None of the stocks were completely sold off by SIEMENS PENSION TRUST E V

Sector Distribution

Sector	%
Utilities	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
FLNC	fluence energy inc	-30.1 %

Top 5 Losers ($)		$
FLNC	fluence energy inc	-80.3 M

SIEMENS PENSION TRUST E V Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIEMENS PENSION TRUST E V

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	FLNC	fluence energy inc	100	11,761,100	186,767,000	unchanged	0.00
Historical Trend of FLUENCE ENERGY INC Position Held By SIEMENS PENSION TRUST E V What % of Portfolio is FLNC?: Number of FLNC shares held: Change in No. of Shares Held: