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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
+5.62%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.17%
Holding
214
New
5
Increased
30
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.73M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556K
2
FICO icon
Fair Isaac
FICO
+$469K
3
VRSN icon
VeriSign
VRSN
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

Rank Sector Weight
1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$3.21M 0.91%
10,900
-300
-3% -$77.3K
PSA icon
27
Public Storage
PSA
$61.5B
$3.14M 0.89%
10,713
+500
+5% +$148K
WPC icon
28
W.P. Carey
WPC
$16.6B
$2.86M 0.81%
45,804
+2,000
+5% +$123K
ABT icon
29
Abbott
ABT
$188B
$2.68M 0.76%
19,700
-1,300
-6% -$171K
UNH icon
30
UnitedHealth
UNH
$382B
$2.54M 0.72%
8,150
-100
-1% -$38.2K
T icon
31
AT&T
T
$164B
$2.44M 0.69%
84,200
-5,300
-6% -$146K
BKNG icon
32
Booking.com
BKNG
$156B
$2.37M 0.67%
10,250
-1,250
-11% -$256K
QCOM icon
33
Qualcomm
QCOM
$164B
$2.31M 0.65%
14,500
-100
-0.7% -$14.7K
AMAT icon
34
Applied Materials
AMAT
$347B
$2.31M 0.65%
12,600
– –
MRK icon
35
Merck
MRK
$322B
$2.3M 0.65%
29,000
– –
VZ icon
36
Verizon
VZ
$197B
$2.29M 0.65%
52,900
-1,600
-3% -$69.3K
ADBE icon
37
Adobe
ADBE
$105B
$2.21M 0.62%
5,700
– –
BLK icon
38
Blackrock
BLK
$167B
$2.17M 0.62%
2,070
-30
-1% -$28.4K
AVB icon
39
AvalonBay Communities
AVB
$27.5B
$2.16M 0.61%
10,602
+700
+7% +$143K
PEP icon
40
PepsiCo
PEP
$196B
$2.13M 0.6%
16,100
-100
-0.6% -$13.5K
LRCX icon
41
Lam Research
LRCX
$316B
$2.1M 0.6%
21,600
-2,600
-11% -$206K
AMGN icon
42
Amgen
AMGN
$209B
$2.07M 0.59%
7,400
– –
VTR icon
43
Ventas
VTR
$47.5B
$2.03M 0.58%
32,205
– –
CPT icon
44
Camden Property Trust
CPT
$11.5B
$2.03M 0.58%
18,031
– –
KLAC icon
45
KLA
KLAC
$222B
$2.02M 0.57%
22,500
-3,000
-12% -$226K
IRM icon
46
Iron Mountain
IRM
$35.9B
$1.98M 0.56%
19,300
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$1.97M 0.56%
17,800
-1,700
-9% -$181K
UNP icon
48
Union Pacific
UNP
$174B
$1.93M 0.55%
8,400
-500
-6% -$111K
ADP icon
49
Automatic Data Processing
ADP
$109B
$1.88M 0.53%
6,100
-500
-8% -$154K
MRSH
50
Marsh
MRSH
$94.3B
$1.81M 0.51%
8,300
-200
-2% -$45.2K
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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund Sabic held 214 positions worth $353M, up 5.2% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Pensionfund Sabic opened 5 new positions and made no exits, leaving the 214-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q2 2025 buy was Amazon: 34,000 shares worth $7.46M.
  • Pensionfund Sabic added most to Broadcom in Q2 2025, an estimated $1.41M increase.
  • Pensionfund Sabic's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $353M portfolio in Q2 2025.
  • Pensionfund Sabic opened 5 new positions and closed 0 in Q2 2025.
  • Pensionfund Sabic's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2025, filed 26 Mar 2026.