PS
Pensionfund Sabic Portfolio holdings
AUM
$369M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$369M
AUM Growth
–
Holding
212
Top Buys
| 1 | +$9.32M | |
| 2 | +$9.15M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$436B
| $3.28M | 0.89% |
+3,800
|
|
||
27
Home Depot
HD
$360B
| $3.27M | 0.89% |
+9,500
|
|
||
28
IBM
IBM
$241B
| $3.23M | 0.88% |
+10,900
|
|
||
29
Procter & Gamble
PG
$358B
| $3.21M | 0.87% |
+22,400
|
|
||
30
Lam Research
LRCX
$268B
| $3.18M | 0.86% |
+18,600
|
|
||
31
Merck
MRK
$287B
| $3.05M | 0.83% |
+29,000
|
|
||
32
W.P. Carey
WPC
$16.3B
| $2.75M | 0.75% |
+42,804
|
|
||
33
KLA
KLAC
$187B
| $2.73M | 0.74% |
+2,250
|
|
||
34
Applied Materials
AMAT
$275B
| $2.72M | 0.74% |
+10,600
|
|
||
35
UnitedHealth
UNH
$262B
| $2.69M | 0.73% |
+8,150
|
|
||
36
Qualcomm
QCOM
$146B
| $2.48M | 0.67% |
+14,500
|
|
||
37
Abbott
ABT
$193B
| $2.47M | 0.67% |
+19,700
|
|
||
38
McDonald's
MCD
$233B
| $2.44M | 0.66% |
+8,000
|
|
||
39
Amgen
AMGN
$198B
| $2.42M | 0.66% |
+7,400
|
|
||
40
Ventas
VTR
$40.4B
| $2.34M | 0.63% |
+30,205
|
|
||
41
PepsiCo
PEP
$220B
| $2.31M | 0.63% |
+16,100
|
|
||
42
Blackrock
BLK
$161B
| $2.22M | 0.6% |
+2,070
|
|
||
43
Booking.com
BKNG
$146B
| $2.2M | 0.6% |
+410
|
|
||
44
Gilead Sciences
GILD
$180B
| $2.19M | 0.59% |
+17,800
|
|
||
45
Verizon
VZ
$216B
| $2.15M | 0.58% |
+52,900
|
|
||
46
AT&T
T
$203B
| $2.09M | 0.57% |
+84,200
|
|
||
47
American Homes 4 Rent
AMH
$10.9B
| $2.02M | 0.55% |
+63,000
|
|
||
48
Adobe
ADBE
$116B
| $2M | 0.54% |
+5,700
|
|
||
49
Lowe's Companies
LOW
$143B
| $1.95M | 0.53% |
+8,100
|
|
||
50
Union Pacific
UNP
$154B
| $1.94M | 0.53% |
+8,400
|
|