We are live on ! Find out more
SPT

Siemens Pension Trust Portfolio holdings

AUM $431M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
-69.46%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$130M
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
$1.56B
$57M 100%
11,761,131
– –

Similar funds

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return

Siemens Pension Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Siemens Pension Trust held 1 position worth $57M, down 69% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 $57M portfolio in Q1 2025.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q1 2025.
  • Siemens Pension Trust's portfolio value fell 69% quarter-over-quarter to $57M.

Based on Siemens Pension Trust's 13F filing for Q1 2025, filed 15 May 2025.