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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
Cap. Flow
-$145K
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.17%
Holding
222
New
9
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
2
MCD icon
McDonald's
MCD
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
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
AMP icon
76
Ameriprise Financial
AMP
$48.6B
$1.47M 0.4%
3,000
– –
CTSH icon
77
Cognizant
CTSH
$25.6B
$1.47M 0.4%
17,700
– –
BAC icon
78
Bank of America
BAC
$436B
$1.46M 0.4%
26,600
– –
MSI icon
79
Motorola Solutions
MSI
$73.1B
$1.46M 0.4%
3,800
– –
MKL icon
80
Markel Group
MKL
$23.5B
$1.44M 0.39%
670
– –
D icon
81
Dominion Energy
D
$60.5B
$1.43M 0.39%
24,400
– –
CVS icon
82
CVS Health
CVS
$134B
$1.43M 0.39%
18,000
– –
EBAY icon
83
eBay
EBAY
$49.4B
$1.43M 0.39%
16,400
– –
ELV icon
84
Elevance Health
ELV
$81.5B
$1.42M 0.39%
4,050
– –
HOLX
85
DELISTED
Hologic
HOLX
$1.4M 0.38%
18,800
– –
MET icon
86
MetLife
MET
$62.1B
$1.38M 0.37%
17,500
– –
YUM icon
87
Yum! Brands
YUM
$42.4B
$1.36M 0.37%
9,000
– –
SHW icon
88
Sherwin-Williams
SHW
$85.6B
$1.36M 0.37%
4,200
-500
-11% -$167K
INVH icon
89
Invitation Homes
INVH
$18B
$1.34M 0.36%
48,265
– –
FE icon
90
FirstEnergy
FE
$28.1B
$1.34M 0.36%
29,900
– –
REG icon
91
Regency Centers
REG
$14.7B
$1.34M 0.36%
19,399
+15,000
+341% +$1.05M
CL icon
92
Colgate-Palmolive
CL
$74.6B
$1.33M 0.36%
16,900
+1,000
+6% +$78.4K
CTAS icon
93
Cintas
CTAS
$82.7B
$1.33M 0.36%
7,100
– –
ZTS icon
94
Zoetis
ZTS
$33B
$1.32M 0.36%
10,500
+1,000
+11% +$130K
DHI icon
95
D.R. Horton
DHI
$41.1B
$1.31M 0.36%
9,100
– –
NTAP icon
96
NetApp
NTAP
$35.1B
$1.31M 0.35%
12,200
– –
EXC icon
97
Exelon
EXC
$47.2B
$1.3M 0.35%
29,900
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.3B
$1.3M 0.35%
16,200
– –
ES icon
99
Eversource Energy
ES
$27.1B
$1.3M 0.35%
19,300
– –
A icon
100
Agilent Technologies
A
$39.4B
$1.29M 0.35%
9,500
– –
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
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

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.