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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
+83.15%
1 Year Est. Return
+183.71%
3 Year Est. Return
-32.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$501M
Cap. Flow
+$377M
Cap. Flow %
59.99%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$377M

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
$628M 100%
31,761,131
+20,000,000
+170% +$377M

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Siemens Pension Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Siemens Pension Trust held 1 position worth $628M, up 395% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siemens Pension Trust deployed $377M of net new capital in Q4 2025, adding to 1 existing holding.

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

  • Siemens Pension Trust added most to Fluence Energy in Q4 2025, an estimated $377M increase.
  • Siemens Pension Trust's ten largest holdings make up 100% of its $628M portfolio in Q4 2025.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q4 2025.
  • Siemens Pension Trust's portfolio value rose 395% quarter-over-quarter to $628M.

Based on Siemens Pension Trust's 13F filing for Q4 2025, filed 17 Feb 2026.