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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
-2.2%
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
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
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
AMGN icon
51
Amgen
AMGN
$208B
$2.11M 0.55%
8,100
+2,500
+45% +$742K
MCK icon
52
McKesson
MCK
$100B
$2.08M 0.55%
3,650
+1,200
+49% +$672K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$2.06M 0.54%
75,000
+10,000
+15% +$261K
LRCX icon
54
Lam Research
LRCX
$367B
$2.02M 0.53%
28,000
+12,000
+75% +$910K
EQR icon
55
Equity Residential
EQR
$24.9B
$2M 0.52%
27,853
– –
MSI icon
56
Motorola Solutions
MSI
$72.3B
$1.99M 0.52%
4,300
+800
+23% +$380K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.97M 0.52%
3,700
+700
+23% +$374K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$1.9M 0.5%
24,000
+6,000
+33% +$484K
KLAC icon
59
KLA
KLAC
$239B
$1.89M 0.5%
30,000
+8,000
+36% +$541K
AZO icon
60
AutoZone
AZO
$49.2B
$1.89M 0.5%
590
+200
+51% +$633K
SRE icon
61
Sempra
SRE
$57.9B
$1.88M 0.49%
21,400
+5,000
+30% +$438K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$1.88M 0.49%
7,400
+2,000
+37% +$531K
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$1.87M 0.49%
5,500
+1,500
+38% +$560K
ZTS icon
64
Zoetis
ZTS
$32.4B
$1.82M 0.48%
11,200
+4,000
+56% +$715K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$1.79M 0.47%
19,700
+6,000
+44% +$573K
ELV icon
66
Elevance Health
ELV
$81.5B
$1.79M 0.47%
4,850
+1,800
+59% +$753K
CTSH icon
67
Cognizant
CTSH
$24.9B
$1.73M 0.45%
22,500
+6,000
+36% +$470K
PAYX icon
68
Paychex
PAYX
$41.6B
$1.69M 0.44%
12,050
+2,300
+24% +$327K
CAH icon
69
Cardinal Health
CAH
$53.9B
$1.68M 0.44%
14,200
+4,200
+42% +$490K
MET icon
70
MetLife
MET
$61.9B
$1.68M 0.44%
20,500
+5,000
+32% +$416K
GDDY icon
71
GoDaddy
GDDY
$11B
$1.68M 0.44%
8,500
+2,500
+42% +$457K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.68M 0.44%
12,800
+4,000
+45% +$545K
TRV icon
73
Travelers Companies
TRV
$78.1B
$1.66M 0.44%
6,900
+1,200
+21% +$300K
AFL icon
74
Aflac
AFL
$64.9B
$1.66M 0.43%
16,000
+3,000
+23% +$327K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$1.65M 0.43%
5,500
+1,000
+22% +$291K
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 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.