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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
+3.74%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$153M
Cap. Flow
-$149M
Cap. Flow %
-53.2%
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
+$149M

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
$281M 100%
11,761,131
-7,087,500
-38% -$149M

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Siemens Pension Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Siemens Pension Trust held 1 position worth $281M, down 35% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siemens Pension Trust withdrew a net $149M in Q4 2023, reducing 1 holding. Its largest reduction was Fluence Energy, cutting an estimated $149M.

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

  • Siemens Pension Trust's biggest Q4 2023 reduction was Fluence Energy, cutting an estimated $149M.
  • Siemens Pension Trust's ten largest holdings make up 100% of its $281M portfolio in Q4 2023.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q4 2023.
  • Siemens Pension Trust's portfolio value fell 35% quarter-over-quarter to $281M.

Based on Siemens Pension Trust's 13F filing for Q4 2023, filed 14 Feb 2024.