SPT

Siemens Pension Trust Portfolio holdings

AUM $431M Turnover 0%
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
+60.95%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$48.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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
$886M
$127M 100%
11,761,131
– –
2022 Q4
11 quarters

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 Q3 2025 Portfolio in Review

As of Q3 2025, Siemens Pension Trust held 1 position worth $127M, up 61% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $127M portfolio in Q3 2025.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q3 2025.
  • Siemens Pension Trust's portfolio value rose 61% quarter-over-quarter to $127M.

Based on Siemens Pension Trust's 13F filing for Q3 2025, filed 14 Nov 2025.