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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
+6.31%
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
$367M
AUM Growth
+$13.7M
(+3.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$781K |
| 2 |
Americold
COLD
|
+$238K |
| 3 |
American Homes 4 Rent
AMH
|
+$139K |
| 4 |
Invitation Homes
INVH
|
+$92.5K |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$71.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$406K |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$330K |
| 3 |
Prologis
PLD
|
+$319K |
| 4 |
Simon Property Group
SPG
|
+$259K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.37% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $3.08M | 0.84% |
10,900
| – | – |
|
27
Public Storage
PSA
$60.5B
| $2.98M | 0.81% |
10,313
-400
| -4% | -$115K |
|
28
W.P. Carey
WPC
$16.8B
| $2.96M | 0.81% |
43,804
-2,000
| -4% | -$131K |
|
29
Lam Research
LRCX
$367B
| $2.89M | 0.79% |
21,600
| – | – |
|
30
UnitedHealth
UNH
$376B
| $2.81M | 0.77% |
8,150
| – | – |
|
31
Abbott
ABT
$183B
| $2.64M | 0.72% |
19,700
| – | – |
|
32
Applied Materials
AMAT
$403B
| $2.58M | 0.7% |
12,600
| – | – |
|
33
Merck
MRK
$322B
| $2.43M | 0.66% |
29,000
| – | – |
|
34
KLA
KLAC
$239B
| $2.43M | 0.66% |
22,500
| – | – |
|
35
Blackrock
BLK
$169B
| $2.41M | 0.66% |
2,070
| – | – |
|
36
Qualcomm
QCOM
$155B
| $2.41M | 0.66% |
14,500
| – | – |
|
37
AT&T
T
$159B
| $2.38M | 0.65% |
84,200
| – | – |
|
38
Verizon
VZ
$195B
| $2.33M | 0.63% |
52,900
| – | – |
|
39
PepsiCo
PEP
$190B
| $2.26M | 0.62% |
16,100
| – | – |
|
40
Booking.com
BKNG
$149B
| $2.21M | 0.6% |
10,250
| – | – |
|
41
Ventas
VTR
$48B
| $2.11M | 0.58% |
30,205
-2,000
| -6% | -$134K |
|
42
Amgen
AMGN
$208B
| $2.09M | 0.57% |
7,400
| – | – |
|
43
Lowe's Companies
LOW
$117B
| $2.04M | 0.56% |
8,100
| – | – |
|
44
Adobe
ADBE
$99.5B
| $2.01M | 0.55% |
5,700
| – | – |
|
45
Union Pacific
UNP
$174B
| $1.99M | 0.54% |
8,400
| – | – |
|
46
Gilead Sciences
GILD
$162B
| $1.98M | 0.54% |
17,800
| – | – |
|
47
AvalonBay Communities
AVB
$26.5B
| $1.93M | 0.53% |
10,002
-600
| -6% | -$117K |
|
48
Pfizer
PFE
$143B
| $1.91M | 0.52% |
74,800
| – | – |
|
49
Camden Property Trust
CPT
$11B
| $1.87M | 0.51% |
17,531
-500
| -3% | -$54.9K |
|
50
O'Reilly Automotive
ORLY
$72.9B
| $1.86M | 0.51% |
17,250
| – | – |
|
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Pensionfund Sabic's Q3 2025 Portfolio in Review
As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
- Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
- Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
- Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
- Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
- Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.
Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.