PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$310M
AUM Growth
+$310M
(-4.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Intel
INTC
|
$3.44M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$2.44M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.43M | 0.78% |
41,600
| – | – |
|
|
27
Union Pacific
UNP
$133B
| $2.4M | 0.77% |
+22,000
| New | +$2.4M |
|
28
Texas Instruments
TXN
$184B
| $2.3M | 0.74% |
29,900
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $2.27M | 0.73% |
29,300
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $2.24M | 0.72% |
20,250
| – | – |
|
31
Costco
COST
$418B
| $2.19M | 0.71% |
13,700
| – | – |
|
32
Applied Materials
AMAT
$128B
| $2.19M | 0.71% |
52,900
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $2.18M | 0.7% |
26,100
| – | – |
|
34
Blackrock
BLK
$175B
| $2.15M | 0.7% |
5,100
| – | – |
|
35
S&P Global
SPGI
$167B
| $2.15M | 0.69% |
14,700
| – | – |
|
36
Baxter International
BAX
$12.7B
| $2.14M | 0.69% |
35,300
| – | – |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.68% |
6,700
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.67% |
14,600
| – | – |
|
39
Biogen
BIIB
$19.4B
| $2.09M | 0.67% |
7,700
| – | – |
|
40
Cognizant
CTSH
$35.3B
| $2.09M | 0.67% |
31,400
| – | – |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.07M | 0.67% |
5,900
| – | – |
|
42
Mettler-Toledo International
MTD
$26.8B
| $2.06M | 0.66% |
3,500
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $2.03M | 0.65% |
26,000
| – | – |
|
44
Allstate
ALL
$53.6B
| $1.98M | 0.64% |
22,400
| – | – |
|
45
Ventas
VTR
$30.9B
| $1.97M | 0.64% |
28,362
| – | – |
|
46
Tapestry
TPR
$21.2B
| $1.96M | 0.63% |
41,300
| – | – |
|
47
Prologis
PLD
$106B
| $1.94M | 0.62% |
33,000
| – | – |
|
48
Waters Corp
WAT
$18B
| $1.93M | 0.62% |
10,500
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.92M | 0.62% |
18,700
| – | – |
|
50
Southern Company
SO
$102B
| $1.91M | 0.62% |
39,800
| – | – |
|