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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
AZO icon
76
AutoZone
AZO
$49.3B
$1.41M 0.4%
380
-30
-7% -$111K
MET icon
77
MetLife
MET
$62B
$1.41M 0.4%
17,500
– –
HIG icon
78
Hartford Financial Services
HIG
$39.1B
$1.4M 0.4%
11,000
-1,200
-10% -$149K
CTSH icon
79
Cognizant
CTSH
$24.3B
$1.38M 0.39%
17,700
-800
-4% -$61.3K
D icon
80
Dominion Energy
D
$61.2B
$1.38M 0.39%
24,400
-1,900
-7% -$104K
PEG icon
81
Public Service Enterprise Group
PEG
$38.5B
$1.36M 0.39%
16,200
-1,800
-10% -$145K
SRE icon
82
Sempra
SRE
$58.5B
$1.36M 0.38%
17,900
-1,500
-8% -$111K
VRSK icon
83
Verisk Analytics
VRSK
$25.5B
$1.34M 0.38%
4,300
– –
MKL icon
84
Markel Group
MKL
$23.2B
$1.34M 0.38%
670
-50
-7% -$93.8K
YUM icon
85
Yum! Brands
YUM
$42.4B
$1.33M 0.38%
9,000
-700
-7% -$102K
PAYX icon
86
Paychex
PAYX
$41.2B
$1.33M 0.38%
9,150
-1,100
-11% -$166K
KR icon
87
Kroger
KR
$35.6B
$1.33M 0.38%
18,500
-3,000
-14% -$207K
LLY icon
88
Eli Lilly
LLY
$1.01T
$1.32M 0.38%
+1,700
New +$1.32M
ESS icon
89
Essex Property Trust
ESS
$18.1B
$1.32M 0.37%
4,650
– –
WRB icon
90
W.R. Berkley
WRB
$27B
$1.31M 0.37%
17,850
-3,900
-18% -$280K
GWW icon
91
W.W. Grainger
GWW
$64.9B
$1.3M 0.37%
1,250
– –
NTAP icon
92
NetApp
NTAP
$34.7B
$1.3M 0.37%
12,200
– –
EXC icon
93
Exelon
EXC
$47B
$1.3M 0.37%
29,900
-5,600
-16% -$249K
OTIS icon
94
Otis Worldwide
OTIS
$27.3B
$1.29M 0.36%
13,000
-1,000
-7% -$96.5K
OHI icon
95
Omega Healthcare
OHI
$15B
$1.27M 0.36%
34,700
+4,000
+13% +$149K
SEIC icon
96
SEI Investments
SEIC
$12.3B
$1.27M 0.36%
14,100
-1,500
-10% -$121K
TSCO icon
97
Tractor Supply
TSCO
$15.9B
$1.26M 0.36%
23,900
-100
-0.4% -$5.11K
BAC icon
98
Bank of America
BAC
$434B
$1.26M 0.36%
+26,600
New +$1.12M
FAST icon
99
Fastenal
FAST
$54.2B
$1.25M 0.35%
29,700
-8,300
-22% -$337K
CMI icon
100
Cummins
CMI
$87.9B
$1.25M 0.35%
3,800
-100
-3% -$31K
2 3
4
5 6

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
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
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

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.