PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$1.34M | |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$667K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$163B
| $2.11M | 0.55% |
8,100
+2,500
|
|
||
52
McKesson
MCK
$98B
| $2.08M | 0.55% |
3,650
+1,200
|
|
||
53
Kinder Morgan
KMI
$61.2B
| $2.06M | 0.54% |
75,000
+10,000
|
|
||
54
Lam Research
LRCX
$182B
| $2.02M | 0.53% |
28,000
+12,000
|
|
||
55
Equity Residential
EQR
$23.8B
| $2M | 0.52% |
27,853
|
|
||
56
Motorola Solutions
MSI
$74.7B
| $1.99M | 0.52% |
4,300
+800
|
|
||
57
Ameriprise Financial
AMP
$44.6B
| $1.97M | 0.52% |
3,700
+700
|
|
||
58
O'Reilly Automotive
ORLY
$85.7B
| $1.9M | 0.5% |
24,000
+6,000
|
|
||
59
KLA
KLAC
$152B
| $1.89M | 0.5% |
3,000
+800
|
|
||
60
AutoZone
AZO
$66.1B
| $1.89M | 0.5% |
590
+200
|
|
||
61
Sempra
SRE
$60.5B
| $1.88M | 0.49% |
21,400
+5,000
|
|
||
62
Illinois Tool Works
ITW
$73.6B
| $1.88M | 0.49% |
7,400
+2,000
|
|
||
63
Sherwin-Williams
SHW
$82.6B
| $1.87M | 0.49% |
5,500
+1,500
|
|
||
64
Zoetis
ZTS
$64.3B
| $1.82M | 0.48% |
11,200
+4,000
|
|
||
65
Colgate-Palmolive
CL
$63.6B
| $1.79M | 0.47% |
19,700
+6,000
|
|
||
66
Elevance Health
ELV
$79.7B
| $1.79M | 0.47% |
4,850
+1,800
|
|
||
67
Cognizant
CTSH
$32.6B
| $1.73M | 0.45% |
22,500
+6,000
|
|
||
68
Paychex
PAYX
$45.6B
| $1.69M | 0.44% |
12,050
+2,300
|
|
||
69
Cardinal Health
CAH
$37.4B
| $1.68M | 0.44% |
14,200
+4,200
|
|
||
70
MetLife
MET
$52.4B
| $1.68M | 0.44% |
20,500
+5,000
|
|
||
71
GoDaddy
GDDY
$18.3B
| $1.68M | 0.44% |
8,500
+2,500
|
|
||
72
Kimberly-Clark
KMB
$40B
| $1.68M | 0.44% |
12,800
+4,000
|
|
||
73
Travelers Companies
TRV
$59.2B
| $1.66M | 0.44% |
6,900
+1,200
|
|
||
74
Aflac
AFL
$58.2B
| $1.66M | 0.43% |
16,000
+3,000
|
|
||
75
Cadence Design Systems
CDNS
$89.8B
| $1.65M | 0.43% |
5,500
+1,000
|
|