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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
+38.35%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$21.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
FLNC icon
1
Fluence Energy
FLNC
$915M
$78.9M 100%
11,761,131
– –
2022 Q4
10 quarters

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Siemens Pension Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Siemens Pension Trust held 1 position worth $78.9M, up 38% from $57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $78.9M portfolio in Q2 2025.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q2 2025.
  • Siemens Pension Trust's portfolio value rose 38% quarter-over-quarter to $78.9M.

Based on Siemens Pension Trust's 13F filing for Q2 2025, filed 14 Aug 2025.