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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
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$1.47M 0.44%
10,300
-2,500
-20% -$337K
CAH icon
77
Cardinal Health
CAH
$55.2B
$1.46M 0.44%
10,600
-3,600
-25% -$459K
CTAS icon
78
Cintas
CTAS
$81.6B
$1.46M 0.44%
7,100
-1,900
-21% -$378K
KR icon
79
Kroger
KR
$35.7B
$1.46M 0.43%
21,500
-3,500
-14% -$222K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$1.45M 0.43%
3,000
-700
-19% -$367K
OTIS icon
81
Otis Worldwide
OTIS
$27.5B
$1.45M 0.43%
14,000
-2,500
-15% -$244K
ATO icon
82
Atmos Energy
ATO
$28.9B
$1.44M 0.43%
9,300
-1,700
-15% -$248K
INVH icon
83
Invitation Homes
INVH
$18.1B
$1.44M 0.43%
41,265
-5,000
-11% -$162K
EBAY icon
84
eBay
EBAY
$47.6B
$1.44M 0.43%
21,200
-4,000
-16% -$267K
ESS icon
85
Essex Property Trust
ESS
$18.4B
$1.43M 0.43%
4,650
-900
-16% -$263K
CTSH icon
86
Cognizant
CTSH
$24.9B
$1.42M 0.42%
18,500
-4,000
-18% -$326K
MET icon
87
MetLife
MET
$62B
$1.41M 0.42%
17,500
-3,000
-15% -$249K
KDP icon
88
Keurig Dr Pepper
KDP
$42.1B
$1.4M 0.42%
41,000
-8,000
-16% -$260K
EA icon
89
Electronic Arts
EA
$53B
$1.4M 0.42%
9,700
-1,500
-13% -$203K
SRE icon
90
Sempra
SRE
$57.3B
$1.38M 0.41%
19,400
-2,000
-9% -$156K
FICO icon
91
Fair Isaac
FICO
$22.6B
$1.38M 0.41%
750
-50
-6% -$92.6K
ES icon
92
Eversource Energy
ES
$27.1B
$1.38M 0.41%
22,200
-1,300
-6% -$77.6K
EXPD icon
93
Expeditors International
EXPD
$22.3B
$1.36M 0.41%
11,300
-700
-6% -$80.6K
FE icon
94
FirstEnergy
FE
$28B
$1.35M 0.4%
33,500
-2,000
-6% -$79.6K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$1.35M 0.4%
4,100
-200
-5% -$60.4K
MKL icon
96
Markel Group
MKL
$23.3B
$1.35M 0.4%
720
-230
-24% -$423K
VRSN icon
97
VeriSign
VRSN
$27B
$1.35M 0.4%
5,300
-1,200
-18% -$273K
CPAY icon
98
Corpay
CPAY
$25.2B
$1.32M 0.4%
3,800
-800
-17% -$289K
CDNS icon
99
Cadence Design Systems
CDNS
$92.6B
$1.32M 0.39%
5,200
-300
-5% -$83.4K
TSCO icon
100
Tractor Supply
TSCO
$16.8B
$1.32M 0.39%
24,000
-4,500
-16% -$246K
2 3
4
5 6

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
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
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

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.