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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
+0.99%
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
$369M
AUM Growth
+$2.13M
Cap. Flow
-$145K
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.17%
Holding
222
New
9
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
2
MCD icon
McDonald's
MCD
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.28M 0.89%
3,800
– –
HD icon
27
Home Depot
HD
$331B
$3.27M 0.89%
9,500
– –
IBM icon
28
IBM
IBM
$211B
$3.23M 0.88%
10,900
– –
PG icon
29
Procter & Gamble
PG
$336B
$3.21M 0.87%
22,400
+1,000
+5% +$147K
LRCX icon
30
Lam Research
LRCX
$367B
$3.18M 0.86%
18,600
-3,000
-14% -$467K
MRK icon
31
Merck
MRK
$322B
$3.05M 0.83%
29,000
– –
WPC icon
32
W.P. Carey
WPC
$16.8B
$2.75M 0.75%
42,804
-1,000
-2% -$66.6K
KLAC icon
33
KLA
KLAC
$239B
$2.73M 0.74%
22,500
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$2.72M 0.74%
10,600
-2,000
-16% -$479K
UNH icon
35
UnitedHealth
UNH
$376B
$2.69M 0.73%
8,150
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$2.48M 0.67%
14,500
– –
ABT icon
37
Abbott
ABT
$183B
$2.47M 0.67%
19,700
– –
MCD icon
38
McDonald's
MCD
$192B
$2.44M 0.66%
+8,000
New +$2.45M
AMGN icon
39
Amgen
AMGN
$208B
$2.42M 0.66%
7,400
– –
VTR icon
40
Ventas
VTR
$48B
$2.34M 0.63%
30,205
– –
PEP icon
41
PepsiCo
PEP
$190B
$2.31M 0.63%
16,100
– –
BLK icon
42
Blackrock
BLK
$169B
$2.22M 0.6%
2,070
– –
BKNG icon
43
Booking.com
BKNG
$149B
$2.2M 0.6%
10,250
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$2.19M 0.59%
17,800
– –
VZ icon
45
Verizon
VZ
$195B
$2.15M 0.58%
52,900
– –
T icon
46
AT&T
T
$159B
$2.09M 0.57%
84,200
– –
AMH icon
47
American Homes 4 Rent
AMH
$12B
$2.02M 0.55%
63,000
+32,000
+103% +$1.03M
ADBE icon
48
Adobe
ADBE
$99.5B
$2M 0.54%
5,700
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$1.95M 0.53%
8,100
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.94M 0.53%
8,400
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pensionfund Sabic held 222 positions worth $369M, up 0.58% from $367M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic's Q4 2025 filing shows 9 new, 16 increased, 17 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,000 shares worth $4.52M. The largest sale was Broadcom, an estimated $2.15M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q4 2025 buy was Berkshire Hathaway Class B: 9,000 shares worth $4.52M.
  • Pensionfund Sabic added most to ExxonMobil in Q4 2025, an estimated $2.32M increase.
  • Pensionfund Sabic's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Pensionfund Sabic fully exited A.O. Smith in Q4 2025, selling an estimated $1.22M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $369M portfolio in Q4 2025.
  • Pensionfund Sabic opened 9 new positions and closed 10 in Q4 2025.
  • Pensionfund Sabic's portfolio value rose 0.58% quarter-over-quarter to $369M.

Based on Pensionfund Sabic's 13F filing for Q4 2025, filed 12 Jan 2026.