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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
+5.62%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.17%
Holding
214
New
5
Increased
30
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.73M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556K
2
FICO icon
Fair Isaac
FICO
+$469K
3
VRSN icon
VeriSign
VRSN
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

Rank Sector Weight
1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.81M 0.51%
74,800
-200
-0.3% -$4.66K
EQR icon
52
Equity Residential
EQR
$25B
$1.81M 0.51%
26,853
+2,000
+8% +$137K
KMI icon
53
Kinder Morgan
KMI
$71.1B
$1.81M 0.51%
61,500
-1,000
-2% -$27.4K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.8M 0.51%
8,100
– –
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$1.75M 0.5%
99,755
– –
NFLX icon
56
Netflix
NFLX
$298B
$1.74M 0.49%
+13,000
New +$1.47M
MCK icon
57
McKesson
MCK
$100B
$1.69M 0.48%
2,300
-450
-16% -$318K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$1.61M 0.46%
4,700
– –
CDNS icon
59
Cadence Design Systems
CDNS
$93.3B
$1.6M 0.45%
5,200
– –
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$1.6M 0.45%
3,000
– –
MSI icon
61
Motorola Solutions
MSI
$72.1B
$1.6M 0.45%
3,800
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.45%
34,200
-100
-0.3% -$4.91K
CTAS icon
63
Cintas
CTAS
$82.1B
$1.58M 0.45%
7,100
– –
TRV icon
64
Travelers Companies
TRV
$78.9B
$1.58M 0.45%
5,900
-100
-2% -$26.4K
ELV icon
65
Elevance Health
ELV
$82.1B
$1.57M 0.45%
4,050
-300
-7% -$121K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$1.55M 0.44%
17,250
-1,050
-6% -$95.7K
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$1.53M 0.43%
6,200
-100
-2% -$24.2K
AFL icon
68
Aflac
AFL
$65B
$1.49M 0.42%
14,100
-100
-0.7% -$10.5K
INVH icon
69
Invitation Homes
INVH
$17.7B
$1.49M 0.42%
45,265
+4,000
+10% +$134K
ZTS icon
70
Zoetis
ZTS
$32.1B
$1.48M 0.42%
9,500
-100
-1% -$15.9K
EA icon
71
Electronic Arts
EA
$53B
$1.47M 0.42%
9,200
-500
-5% -$73.9K
CAH icon
72
Cardinal Health
CAH
$53.6B
$1.46M 0.41%
8,700
-1,900
-18% -$282K
CL icon
73
Colgate-Palmolive
CL
$72.9B
$1.45M 0.41%
15,900
-800
-5% -$73K
COR icon
74
Cencora
COR
$60.6B
$1.44M 0.41%
4,800
-800
-14% -$230K
TXN icon
75
Texas Instruments
TXN
$253B
$1.41M 0.4%
6,800
– –
1 2
3
4 5

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TF
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WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund Sabic held 214 positions worth $353M, up 5.2% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Pensionfund Sabic opened 5 new positions and made no exits, leaving the 214-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q2 2025 buy was Amazon: 34,000 shares worth $7.46M.
  • Pensionfund Sabic added most to Broadcom in Q2 2025, an estimated $1.41M increase.
  • Pensionfund Sabic's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $353M portfolio in Q2 2025.
  • Pensionfund Sabic opened 5 new positions and closed 0 in Q2 2025.
  • Pensionfund Sabic's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2025, filed 26 Mar 2026.