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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
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
CSCO icon
26
Cisco
CSCO
$455B
$3.29M 0.86%
55,500
+13,000
+31% +$742K
MRK icon
27
Merck
MRK
$323B
$3.23M 0.85%
32,500
+12,000
+59% +$1.24M
IBM icon
28
IBM
IBM
$208B
$3.08M 0.81%
14,000
+4,000
+40% +$891K
PEP icon
29
PepsiCo
PEP
$190B
$2.89M 0.76%
19,000
+6,500
+52% +$1.06M
WPC icon
30
W.P. Carey
WPC
$16.7B
$2.85M 0.75%
52,304
+8,000
+18% +$456K
ABT icon
31
Abbott
ABT
$183B
$2.83M 0.74%
+25,000
New +$2.89M
BKNG icon
32
Booking.com
BKNG
$150B
$2.73M 0.72%
13,750
+3,750
+38% +$721K
ADBE icon
33
Adobe
ADBE
$98.5B
$2.67M 0.7%
+6,000
New +$2.97M
VZ icon
34
Verizon
VZ
$194B
$2.62M 0.69%
65,500
+20,000
+44% +$844K
QCOM icon
35
Qualcomm
QCOM
$156B
$2.61M 0.69%
17,000
+5,000
+42% +$819K
T icon
36
AT&T
T
$159B
$2.58M 0.68%
113,500
+25,000
+28% +$563K
CPT icon
37
Camden Property Trust
CPT
$11B
$2.58M 0.68%
22,231
+3,000
+16% +$359K
AVB icon
38
AvalonBay Communities
AVB
$26.6B
$2.51M 0.66%
11,402
– –
BLK icon
39
Blackrock
BLK
$170B
$2.46M 0.65%
+2,400
New +$2.44M
UNP icon
40
Union Pacific
UNP
$174B
$2.39M 0.63%
10,500
+4,000
+62% +$947K
LOW icon
41
Lowe's Companies
LOW
$117B
$2.37M 0.62%
9,600
+3,000
+45% +$801K
IRM icon
42
Iron Mountain
IRM
$36.8B
$2.34M 0.62%
22,300
-700
-3% -$82.2K
ADP icon
43
Automatic Data Processing
ADP
$105B
$2.31M 0.61%
7,900
+1,800
+30% +$532K
GILD icon
44
Gilead Sciences
GILD
$161B
$2.31M 0.61%
25,000
+6,000
+32% +$540K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.6%
40,500
+10,000
+33% +$559K
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$2.27M 0.59%
111,755
– –
PFE icon
47
Pfizer
PFE
$143B
$2.25M 0.59%
85,000
+25,000
+42% +$678K
AMAT icon
48
Applied Materials
AMAT
$411B
$2.15M 0.56%
13,200
+3,700
+39% +$671K
VTR icon
49
Ventas
VTR
$47.6B
$2.13M 0.56%
36,205
– –
MRSH
50
Marsh
MRSH
$90.8B
$2.12M 0.56%
10,000
+3,000
+43% +$666K
1
2
3 4 5

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TF
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WAG
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
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NVIM
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Pensionfund Sabic's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.