1y return+196.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $410 against $133 in the S&P 500.2
Siemens Pension Trust E VS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FLNCFluence Energy Inc | $431.3M | 100.0% | −31.7% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +44.5% | +14.8% |
| March 31, 2026 | −30.4% | −4.6% |
| December 31, 2025 | +83.1% | +2.4% |
| September 30, 2025 | +61.0% | +7.8% |
| June 30, 2025 | +38.4% | +10.5% |
| December 31, 2024 | −30.1% | +2.1% |
| September 30, 2024 | +31.0% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | −27.3% | +10.0% |
| December 31, 2023 | +3.7% | +11.2% |
| September 30, 2023 | −13.7% | −3.6% |
| June 30, 2023 | +31.6% | +8.3% |
| March 31, 2023 | +17.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Siemens Pension Trust E V Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1209767&type=13F-HR&dateb=&owner=include&count=40CIK 1209767
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1209767/000119312526350803/Filed August 14, 2026 · accession 0001193125-26-350803