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Equibles

SPT Invest Management Sarl

Location
CONTERN, N4
Portfolio Value
Small $515,272,071
Diversification
Highly concentrated
Filing Date
Global Rank
#2,223 / 6,826 ▼ 365 · as of Sep 2022
Top Industry
Software - Application 79.8%
Period ended 4 years ago
Filed Nov 14, 2022 · 3y
8 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown
13F reports continue under
SIEMENS PENSION TRUST E V from Dec 31, 2022

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style
Unknown
2 stocks, under the 5 needed to band a style
Turnover
Low turnover
0.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2022-09-30, active share 100.0%; sector active share 70.2% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022
Top Position
79.8%
−6.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,780
Dec 2020 → Sep 2022 · range 6,780 – 10,000
Highly concentrated−831

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022
Sector % Portfolio Value
Technology 79.8% $411,335,960
Consumer Cyclical 20.2% $103,936,111

Last Quarter's Activity

Export CSV
Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open
BSY −4,522,892 13,446,746 $411,335,960

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
2 tracked positions · $515,272,071 total · filing declares 2 positions · $515,272,000 · as of Sep 30, 2022
All sectors Consumer Cyclical Technology
Ticker Company Shares Value (USD) % of Portfolio History
BSY
Bentley Systems Inc
Technology 		13,446,746 $411,335,960 79.83%
CHPT
ChargePoint Holdings, Inc.
Consumer Cyclical 		7,041,742 $103,936,111 20.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.