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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
+1.24%
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
$335M
AUM Growth
-$45.6M
Cap. Flow
-$47M
Cap. Flow %
-14.01%
Top 10 Hldgs %
17.77%
Holding
211
New
3
Increased
4
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
CTRE icon
CareTrust REIT
CTRE
+$564K
4
LAMR icon
Lamar Advertising Co
LAMR
+$426K
5
COLD icon
Americold
COLD
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.39M
3
K
Kellanova
K
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$99.5B
$1.85M 0.55%
2,750
-900
-25% -$556K
AMAT icon
52
Applied Materials
AMAT
$406B
$1.83M 0.55%
12,600
-600
-5% -$101K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$1.78M 0.53%
62,500
-12,500
-17% -$346K
EQR icon
54
Equity Residential
EQR
$25.2B
$1.78M 0.53%
24,853
-3,000
-11% -$212K
LRCX icon
55
Lam Research
LRCX
$364B
$1.76M 0.52%
24,200
-3,800
-14% -$299K
ORLY icon
56
O'Reilly Automotive
ORLY
$73.2B
$1.75M 0.52%
18,300
-5,700
-24% -$496K
KLAC icon
57
KLA
KLAC
$234B
$1.73M 0.52%
25,500
-4,500
-15% -$324K
MSI icon
58
Motorola Solutions
MSI
$72.7B
$1.66M 0.5%
3,800
-500
-12% -$223K
IRM icon
59
Iron Mountain
IRM
$37.2B
$1.66M 0.5%
19,300
-3,000
-13% -$289K
SHW icon
60
Sherwin-Williams
SHW
$84.9B
$1.64M 0.49%
4,700
-800
-15% -$281K
EXC icon
61
Exelon
EXC
$46.9B
$1.64M 0.49%
35,500
-6,000
-14% -$251K
TRV icon
62
Travelers Companies
TRV
$78.3B
$1.59M 0.47%
6,000
-900
-13% -$224K
PAYX icon
63
Paychex
PAYX
$42B
$1.58M 0.47%
10,250
-1,800
-15% -$265K
ZTS icon
64
Zoetis
ZTS
$32.6B
$1.58M 0.47%
9,600
-1,600
-14% -$266K
AFL icon
65
Aflac
AFL
$64.8B
$1.58M 0.47%
14,200
-1,800
-11% -$191K
CL icon
66
Colgate-Palmolive
CL
$72.8B
$1.56M 0.47%
16,700
-3,000
-15% -$269K
AZO icon
67
AutoZone
AZO
$48.9B
$1.56M 0.47%
410
-180
-31% -$621K
ITW icon
68
Illinois Tool Works
ITW
$82.3B
$1.56M 0.47%
6,300
-1,100
-15% -$283K
COR icon
69
Cencora
COR
$60.4B
$1.56M 0.46%
5,600
-1,600
-22% -$402K
WRB icon
70
W.R. Berkley
WRB
$26.8B
$1.55M 0.46%
21,750
-2,000
-8% -$123K
YUM icon
71
Yum! Brands
YUM
$41B
$1.53M 0.46%
9,700
-2,400
-20% -$346K
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$1.51M 0.45%
12,200
-2,300
-16% -$264K
PEG icon
73
Public Service Enterprise Group
PEG
$38.1B
$1.48M 0.44%
18,000
-1,200
-6% -$100K
D icon
74
Dominion Energy
D
$60.5B
$1.48M 0.44%
26,300
-3,200
-11% -$176K
FAST icon
75
Fastenal
FAST
$54.7B
$1.47M 0.44%
38,000
-5,000
-12% -$187K
1 2
3
4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Pensionfund Sabic's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund Sabic held 211 positions worth $335M, down 12% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $47M in Q1 2025, closing 2 positions and reducing 169 holdings. Its most notable exit was Kellanova, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in CareTrust REIT worth $600K.

  • Pensionfund Sabic's largest Q1 2025 buy was CareTrust REIT: 21,000 shares worth $600K.
  • Pensionfund Sabic added most to NVIDIA in Q1 2025, an estimated $1.84M increase.
  • Pensionfund Sabic's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Pensionfund Sabic fully exited Kellanova in Q1 2025, selling an estimated $1.07M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $335M portfolio in Q1 2025.
  • Pensionfund Sabic opened 3 new positions and closed 2 in Q1 2025.
  • Pensionfund Sabic's portfolio value fell 12% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.