PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$1.34M | |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$308B
| $3.29M | 0.86% |
55,500
+13,000
|
|
||
27
Merck
MRK
$248B
| $3.23M | 0.85% |
32,500
+12,000
|
|
||
28
IBM
IBM
$288B
| $3.08M | 0.81% |
14,000
+4,000
|
|
||
29
PepsiCo
PEP
$198B
| $2.89M | 0.76% |
19,000
+6,500
|
|
||
30
W.P. Carey
WPC
$14.5B
| $2.85M | 0.75% |
52,304
+8,000
|
|
||
31
Abbott
ABT
$217B
| $2.83M | 0.74% |
+25,000
|
|
||
32
Booking.com
BKNG
$168B
| $2.73M | 0.72% |
550
+150
|
|
||
33
Adobe
ADBE
$145B
| $2.67M | 0.7% |
+6,000
|
|
||
34
Verizon
VZ
$176B
| $2.62M | 0.69% |
65,500
+20,000
|
|
||
35
Qualcomm
QCOM
$187B
| $2.61M | 0.69% |
17,000
+5,000
|
|
||
36
AT&T
T
$179B
| $2.58M | 0.68% |
113,500
+25,000
|
|
||
37
Camden Property Trust
CPT
$11.1B
| $2.58M | 0.68% |
22,231
+3,000
|
|
||
38
AvalonBay Communities
AVB
$25.2B
| $2.51M | 0.66% |
11,402
|
|
||
|
39
Blackrock
BLK
$166B
| $2.46M | 0.65% |
+2,400
|
|
||
40
Union Pacific
UNP
$140B
| $2.39M | 0.63% |
10,500
+4,000
|
|
||
41
Lowe's Companies
LOW
$139B
| $2.37M | 0.62% |
9,600
+3,000
|
|
||
42
Iron Mountain
IRM
$24.9B
| $2.34M | 0.62% |
22,300
-700
|
|
||
43
Automatic Data Processing
ADP
$106B
| $2.31M | 0.61% |
7,900
+1,800
|
|
||
44
Gilead Sciences
GILD
$150B
| $2.31M | 0.61% |
25,000
+6,000
|
|
||
45
Bristol-Myers Squibb
BMY
$106B
| $2.29M | 0.6% |
40,500
+10,000
|
|
||
46
Healthpeak Properties
DOC
$11.8B
| $2.27M | 0.59% |
111,755
|
|
||
47
Pfizer
PFE
$148B
| $2.25M | 0.59% |
85,000
+25,000
|
|
||
48
Applied Materials
AMAT
$214B
| $2.15M | 0.56% |
13,200
+3,700
|
|
||
49
Ventas
VTR
$37.9B
| $2.13M | 0.56% |
36,205
|
|
||
50
Marsh & McLennan
MMC
$89.1B
| $2.12M | 0.56% |
10,000
+3,000
|
|