PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+1.24%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$335M
AUM Growth
+$335M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
212
New
3
Increased
4
Reduced
169
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
CareTrust REIT
CTRE
|
$600K |
| 4 |
Americold
COLD
|
$412K |
| 5 |
Lamar Advertising Co
LAMR
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Kellanova
K
|
$1.07M |
| 4 |
Walmart
WMT
|
$931K |
| 5 |
JPMorgan Chase
JPM
|
$883K |
Sector Composition
| 1 | Real Estate | 24.15% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.62M | 2.27% | 20,290 -1,300 | -6% | -$488K |
|
|
2
Apple
AAPL
$3.45T
| $7.62M | 2.27% | 34,280 -6,000 | -15% | -$1.33M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 2.25% | 13,100 -2,400 | -15% | -$1.38M |
|
4
Prologis
PLD
$106B
| $6.47M | 1.93% | 57,858 -7,000 | -11% | -$783K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.62M | 1.67% | 22,900 -3,600 | -14% | -$883K |
|
6
Realty Income
O
$53.7B
| $5.52M | 1.65% | 95,238 -9,500 | -9% | -$551K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.2M | 1.55% | 48,000 +14,500 | +43% | +$1.57M |
|
8
Visa
V
$683B
| $5.08M | 1.52% | 14,500 -2,100 | -13% | -$736K |
|
9
VICI Properties
VICI
$36B
| $4.6M | 1.37% | 141,000 -13,000 | -8% | -$424K |
|
10
UnitedHealth
UNH
$281B
| $4.32M | 1.29% | 8,250 -1,100 | -12% | -$576K |
|
11
Welltower
WELL
$113B
| $4.22M | 1.26% | 27,559 -1,000 | -4% | -$153K |
|
12
Mastercard
MA
$538B
| $4.17M | 1.24% | 7,600 -1,400 | -16% | -$767K |
|
|
13
Broadcom
AVGO
$1.4T
| $4.04M | 1.2% | 24,100 +7,600 | +46% | +$1.27M |
|
14
Equinix
EQIX
$76.9B
| $3.99M | 1.19% | 4,890 -500 | -9% | -$408K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.15% | 23,300 -4,000 | -15% | -$663K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.14% | 24,700 -4,300 | -15% | -$665K |
|
17
Procter & Gamble
PG
$368B
| $3.78M | 1.13% | 22,200 -4,200 | -16% | -$716K |
|
18
AbbVie
ABBV
$372B
| $3.71M | 1.11% | 17,700 -1,600 | -8% | -$335K |
|
19
Costco
COST
$418B
| $3.69M | 1.1% | 3,900 -900 | -19% | -$851K |
|
20
Home Depot
HD
$405B
| $3.52M | 1.05% | 9,600 -1,600 | -14% | -$586K |
|
|
21
Walmart
WMT
$774B
| $3.46M | 1.03% | 39,400 -10,600 | -21% | -$931K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 0.98% | 21,100 -4,000 | -16% | -$625K |
|
23
Simon Property Group
SPG
$59B
| $3.19M | 0.95% | 19,206 -4,900 | -20% | -$814K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.12M | 0.93% | 21,747 -2,500 | -10% | -$358K |
|
25
Public Storage
PSA
$51.7B
| $3.06M | 0.91% | 10,213 -1,800 | -15% | -$539K |
|