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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
+18.42%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
93.5%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$297M
2
BSY icon
Bentley Systems
BSY
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 73.38%
2 Technology 26.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
1
Fluence Energy
FLNC
$1.56B
$323M 73.38%
+18,848,631
New +$297M
BSY icon
2
Bentley Systems
BSY
$11.3B
$117M 26.62%
+3,173,093
New +$115M

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Siemens Pension Trust's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Siemens Pension Trust, which disclosed 2 positions worth $441M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fluence Energy: 18,848,631 shares worth $323M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, followed by Technology.

  • Siemens Pension Trust's largest Q4 2022 buy was Fluence Energy: 18,848,631 shares worth $323M.
  • Siemens Pension Trust's ten largest holdings make up 100% of its $441M portfolio in Q4 2022.
  • Siemens Pension Trust disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Siemens Pension Trust's 13F filing for Q4 2022, filed 14 Feb 2023.