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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
-30.43%
1 Year Est. Return
+196.27%
3 Year Est. Return
-25.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$191M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 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
$915M
$437M 100%
31,761,131
– –
2022 Q4
13 quarters

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Siemens Pension Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Siemens Pension Trust held 1 position worth $437M, down 30% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $437M portfolio in Q1 2026.
  • Siemens Pension Trust opened 0 new positions and closed 0 in Q1 2026.
  • Siemens Pension Trust's portfolio value fell 30% quarter-over-quarter to $437M.

Based on Siemens Pension Trust's 13F filing for Q1 2026, filed 15 May 2026.