PS

Pensionfund Sabic Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$9.15M
3 +$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$9.27M 2.51%
+34,080
MSFT icon
2
Microsoft
MSFT
$3.03T
$8.99M 2.44%
+18,590
NVDA icon
3
NVIDIA
NVDA
$4.36T
$8.9M 2.41%
+47,700
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$8.71M 2.36%
+13,200
AVGO icon
5
Broadcom
AVGO
$1.56T
$8.51M 2.31%
+24,600
AMZN icon
6
Amazon
AMZN
$2.33T
$7.85M 2.13%
+34,000
JPM icon
7
JPMorgan Chase
JPM
$796B
$7.51M 2.04%
+23,300
PLD icon
8
Prologis
PLD
$127B
$7.46M 2.02%
+58,458
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.62T
$5.54M 1.5%
+17,700
O icon
10
Realty Income
O
$60.5B
$5.3M 1.44%
+94,038
WELL icon
11
Welltower
WELL
$140B
$5.3M 1.44%
+28,559
V icon
12
Visa
V
$613B
$5.05M 1.37%
+14,400
EQIX icon
13
Equinix
EQIX
$93.2B
$4.9M 1.33%
+6,390
JNJ icon
14
Johnson & Johnson
JNJ
$570B
$4.82M 1.31%
+23,300
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.62T
$4.71M 1.28%
+15,000
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 1.23%
+9,000
WMT icon
17
Walmart Inc
WMT
$980B
$4.38M 1.19%
+39,300
MA icon
18
Mastercard
MA
$465B
$4.34M 1.18%
+7,600
ABBV icon
19
AbbVie
ABBV
$406B
$4.02M 1.09%
+17,600
VICI icon
20
VICI Properties
VICI
$31.7B
$3.96M 1.07%
+140,800
PSA icon
21
Public Storage
PSA
$53.8B
$3.84M 1.04%
+14,813
XOM icon
22
Exxon Mobil
XOM
$624B
$3.75M 1.02%
+31,200
CSCO icon
23
Cisco
CSCO
$315B
$3.63M 0.98%
+47,100
SPG icon
24
Simon Property Group
SPG
$65.3B
$3.46M 0.94%
+18,706
DLR icon
25
Digital Realty Trust
DLR
$61.2B
$3.32M 0.9%
+21,447