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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
(+0.58%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
222
New
9
Increased
16
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
| 2 |
McDonald's
MCD
|
+$2.45M |
| 3 |
ExxonMobil
XOM
|
+$2.32M |
| 4 |
Public Storage
PSA
|
+$1.26M |
| 5 |
Sysco
SYY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.5B
| $1.94M | 0.53% |
3,800
| – | – |
|
52
McKesson
MCK
$100B
| $1.89M | 0.51% |
2,300
| – | – |
|
53
Electronic Arts
EA
$53B
| $1.88M | 0.51% |
9,200
| – | – |
|
54
Pfizer
PFE
$143B
| $1.86M | 0.51% |
74,800
| – | – |
|
55
Bristol-Myers Squibb
BMY
$133B
| $1.84M | 0.5% |
34,200
| – | – |
|
56
Eli Lilly
LLY
$1.02T
| $1.83M | 0.5% |
1,700
| – | – |
|
57
AvalonBay Communities
AVB
$26.5B
| $1.81M | 0.49% |
10,002
| – | – |
|
58
Cardinal Health
CAH
$53.9B
| $1.79M | 0.49% |
8,700
| – | – |
|
59
Travelers Companies
TRV
$78.1B
| $1.71M | 0.46% |
5,900
| – | – |
|
60
Automatic Data Processing
ADP
$106B
| $1.7M | 0.46% |
6,600
+500
| +8% | +$133K |
|
61
Kinder Morgan
KMI
$71.7B
| $1.69M | 0.46% |
61,500
| – | – |
|
62
Cadence Design Systems
CDNS
$93.6B
| $1.63M | 0.44% |
5,200
| – | – |
|
63
Cencora
COR
$60.6B
| $1.62M | 0.44% |
4,800
| – | – |
|
64
Sempra
SRE
$57.9B
| $1.58M | 0.43% |
17,900
| – | – |
|
65
O'Reilly Automotive
ORLY
$72.9B
| $1.57M | 0.43% |
17,250
| – | – |
|
66
Equity Residential
EQR
$24.9B
| $1.57M | 0.43% |
24,853
| – | – |
|
67
Iron Mountain
IRM
$36.4B
| $1.56M | 0.42% |
18,800
+700
| +4% | +$65.5K |
|
68
Aflac
AFL
$64.9B
| $1.55M | 0.42% |
14,100
| – | – |
|
|
MRSH
69
Marsh
MRSH
$90.5B
| $1.54M | 0.42% |
8,300
| – | – |
|
70
Expeditors International
EXPD
$22B
| $1.53M | 0.42% |
10,300
| – | – |
|
71
Illinois Tool Works
ITW
$82.6B
| $1.53M | 0.41% |
6,200
| – | – |
|
72
Healthpeak Properties
DOC
$15.1B
| $1.52M | 0.41% |
94,755
| – | – |
|
73
Keysight
KEYS
$54.5B
| $1.52M | 0.41% |
7,500
| – | – |
|
74
Hartford Financial Services
HIG
$38.9B
| $1.52M | 0.41% |
11,000
| – | – |
|
75
Ulta Beauty
ULTA
$22B
| $1.51M | 0.41% |
2,500
| – | – |
|
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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.