PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$335M
AUM Growth
-$45.6M
(-12%)
Holding
212
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.27M | |
| 3 | +$600K | |
| 4 |
Americold
COLD
|
+$412K |
| 5 |
Lamar Advertising Co
LAMR
|
+$398K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $7.62M | 2.27% |
20,290
-1,300
|
|
||
2
Apple
AAPL
$3.89T
| $7.62M | 2.27% |
34,280
-6,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.84T
| $7.55M | 2.25% |
13,100
-2,400
|
|
||
4
Prologis
PLD
$118B
| $6.47M | 1.93% |
57,858
-7,000
|
|
||
|
5
JPMorgan Chase
JPM
$823B
| $5.62M | 1.67% |
22,900
-3,600
|
|
||
6
Realty Income
O
$55.4B
| $5.52M | 1.65% |
95,238
-9,500
|
|
||
7
NVIDIA
NVDA
$4.45T
| $5.2M | 1.55% |
48,000
+14,500
|
|
||
8
Visa
V
$668B
| $5.08M | 1.52% |
14,500
-2,100
|
|
||
9
VICI Properties
VICI
$33.3B
| $4.6M | 1.37% |
141,000
-13,000
|
|
||
10
UnitedHealth
UNH
$330B
| $4.32M | 1.29% |
8,250
-1,100
|
|
||
11
Welltower
WELL
$119B
| $4.22M | 1.26% |
27,559
-1,000
|
|
||
12
Mastercard
MA
$512B
| $4.17M | 1.24% |
7,600
-1,400
|
|
||
13
Broadcom
AVGO
$1.65T
| $4.04M | 1.2% |
24,100
+7,600
|
|
||
14
Equinix
EQIX
$80.8B
| $3.99M | 1.19% |
4,890
-500
|
|
||
15
Johnson & Johnson
JNJ
$467B
| $3.86M | 1.15% |
23,300
-4,000
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.1T
| $3.82M | 1.14% |
24,700
-4,300
|
|
||
17
Procter & Gamble
PG
$356B
| $3.78M | 1.13% |
22,200
-4,200
|
|
||
18
AbbVie
ABBV
$410B
| $3.71M | 1.11% |
17,700
-1,600
|
|
||
19
Costco
COST
$415B
| $3.69M | 1.1% |
3,900
-900
|
|
||
20
Home Depot
HD
$387B
| $3.52M | 1.05% |
9,600
-1,600
|
|
||
|
21
Walmart
WMT
$853B
| $3.46M | 1.03% |
39,400
-10,600
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.11T
| $3.3M | 0.98% |
21,100
-4,000
|
|
||
23
Simon Property Group
SPG
$58.3B
| $3.19M | 0.95% |
19,206
-4,900
|
|
||
24
Digital Realty Trust
DLR
$59B
| $3.12M | 0.93% |
21,747
-2,500
|
|
||
25
Public Storage
PSA
$54.7B
| $3.06M | 0.91% |
10,213
-1,800
|
|