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SPT

Siemens Pension Trust Portfolio holdings

AUM $431M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
+44.48%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$5.74M
Cap. Flow
-$187M
Cap. Flow %
-43.42%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$187M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$1.56B
$431M 100%
21,694,717
-10,066,414
-32% -$187M

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Siemens Pension Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Siemens Pension Trust held 1 position worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siemens Pension Trust withdrew a net $187M in Q2 2026, reducing 1 holding. Its largest reduction was Fluence Energy, cutting an estimated $187M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Siemens Pension Trust's biggest Q2 2026 reduction was Fluence Energy, cutting an estimated $187M.
  • Siemens Pension Trust's ten largest holdings make up 100% of its $431M portfolio in Q2 2026.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q2 2026.
  • Siemens Pension Trust's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on Siemens Pension Trust's 13F filing for Q2 2026, filed 14 Aug 2026.