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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
+1.24%
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
$335M
AUM Growth
-$45.6M
Cap. Flow
-$47M
Cap. Flow %
-14.01%
Top 10 Hldgs %
17.77%
Holding
211
New
3
Increased
4
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
CTRE icon
CareTrust REIT
CTRE
+$564K
4
LAMR icon
Lamar Advertising Co
LAMR
+$426K
5
COLD icon
Americold
COLD
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.39M
3
K
Kellanova
K
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

Rank Sector Weight
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
CSCO icon
26
Cisco
CSCO
$457B
$3.02M 0.9%
49,000
-6,500
-12% -$400K
ABT icon
27
Abbott
ABT
$183B
$2.79M 0.83%
21,000
-4,000
-16% -$509K
IBM icon
28
IBM
IBM
$211B
$2.79M 0.83%
11,200
-2,800
-20% -$685K
WPC icon
29
W.P. Carey
WPC
$16.8B
$2.77M 0.82%
43,804
-8,500
-16% -$503K
MRK icon
30
Merck
MRK
$322B
$2.6M 0.78%
29,000
-3,500
-11% -$327K
T icon
31
AT&T
T
$159B
$2.53M 0.75%
89,500
-24,000
-21% -$604K
VZ icon
32
Verizon
VZ
$195B
$2.47M 0.74%
54,500
-11,000
-17% -$458K
PEP icon
33
PepsiCo
PEP
$190B
$2.43M 0.72%
16,200
-2,800
-15% -$417K
AMGN icon
34
Amgen
AMGN
$208B
$2.31M 0.69%
7,400
-700
-9% -$207K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.24M 0.67%
14,600
-2,400
-14% -$391K
VTR icon
36
Ventas
VTR
$48B
$2.21M 0.66%
32,205
-4,000
-11% -$255K
CPT icon
37
Camden Property Trust
CPT
$11B
$2.21M 0.66%
18,031
-4,200
-19% -$494K
ADBE icon
38
Adobe
ADBE
$99.5B
$2.19M 0.65%
5,700
-300
-5% -$129K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.19M 0.65%
19,500
-5,500
-22% -$568K
AVB icon
40
AvalonBay Communities
AVB
$26.5B
$2.13M 0.63%
9,902
-1,500
-13% -$326K
BKNG icon
41
Booking.com
BKNG
$149B
$2.12M 0.63%
11,500
-2,250
-16% -$430K
UNP icon
42
Union Pacific
UNP
$174B
$2.1M 0.63%
8,900
-1,600
-15% -$385K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.62%
34,300
-6,200
-15% -$361K
MRSH
44
Marsh
MRSH
$90.5B
$2.07M 0.62%
8,500
-1,500
-15% -$340K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$2.02M 0.6%
99,755
-12,000
-11% -$243K
ADP icon
46
Automatic Data Processing
ADP
$106B
$2.02M 0.6%
6,600
-1,300
-16% -$392K
BLK icon
47
Blackrock
BLK
$169B
$1.99M 0.59%
2,100
-300
-13% -$294K
PFE icon
48
Pfizer
PFE
$143B
$1.9M 0.57%
75,000
-10,000
-12% -$262K
ELV icon
49
Elevance Health
ELV
$81.5B
$1.89M 0.56%
4,350
-500
-10% -$201K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.89M 0.56%
8,100
-1,500
-16% -$369K
1
2
3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund Sabic held 211 positions worth $335M, down 12% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $47M in Q1 2025, closing 2 positions and reducing 169 holdings. Its most notable exit was Kellanova, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in CareTrust REIT worth $600K.

  • Pensionfund Sabic's largest Q1 2025 buy was CareTrust REIT: 21,000 shares worth $600K.
  • Pensionfund Sabic added most to NVIDIA in Q1 2025, an estimated $1.84M increase.
  • Pensionfund Sabic's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Pensionfund Sabic fully exited Kellanova in Q1 2025, selling an estimated $1.07M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $335M portfolio in Q1 2025.
  • Pensionfund Sabic opened 3 new positions and closed 2 in Q1 2025.
  • Pensionfund Sabic's portfolio value fell 12% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.