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SPT

Siemens Pension Trust Portfolio holdings

AUM $437M
1-Year Est. Return 183.71%
This Fund
S&P 500
This Quarter Est. Return
-27.3%
1 Year Est. Return
+183.71%
3 Year Est. Return
-32.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$76.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.62B
$204M 100%
11,761,131
– –

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Siemens Pension Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Siemens Pension Trust held 1 position worth $204M, down 27% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Siemens Pension Trust opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Siemens Pension Trust's ten largest holdings make up 100% of its $204M portfolio in Q1 2024.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q1 2024.
  • Siemens Pension Trust's portfolio value fell 27% quarter-over-quarter to $204M.

Based on Siemens Pension Trust's 13F filing for Q1 2024, filed 15 May 2024.