We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$83M
AUM Growth
-$286M
Cap. Flow
-$283M
Cap. Flow %
-341.4%
Top 10 Hldgs %
52.52%
Holding
213
New
1
Increased
28
Reduced
7
Closed
136

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$622K
2
PLD icon
Prologis
PLD
+$601K
3
WELL icon
Welltower
WELL
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.5B
– –
-9,500
Closed -$1.29M
AAPL icon
77
Apple
AAPL
$4.46T
– –
-34,080
Closed -$9.27M
ABBV icon
78
AbbVie
ABBV
$433B
– –
-17,600
Closed -$4.02M
ABT icon
79
Abbott
ABT
$185B
– –
-19,700
Closed -$2.47M
ADBE icon
80
Adobe
ADBE
$99.9B
– –
-5,700
Closed -$2M
ADP icon
81
Automatic Data Processing
ADP
$107B
– –
-6,600
Closed -$1.7M
AFG icon
82
American Financial Group
AFG
$11.8B
– –
-9,300
Closed -$1.27M
AFL icon
83
Aflac
AFL
$64.5B
– –
-14,100
Closed -$1.55M
AMAT icon
84
Applied Materials
AMAT
$411B
– –
-10,600
Closed -$2.72M
AMGN icon
85
Amgen
AMGN
$204B
– –
-7,400
Closed -$2.42M
AMP icon
86
Ameriprise Financial
AMP
$48.8B
– –
-3,000
Closed -$1.47M
AMZN icon
87
Amazon
AMZN
$3.06T
– –
-34,000
Closed -$7.85M
ATO icon
88
Atmos Energy
ATO
$28.9B
– –
-7,700
Closed -$1.29M
AVGO icon
89
Broadcom
AVGO
$1.87T
– –
-24,600
Closed -$8.51M
AZO icon
90
AutoZone
AZO
$48.8B
– –
-380
Closed -$1.29M
BAC icon
91
Bank of America
BAC
$438B
– –
-26,600
Closed -$1.46M
BAH icon
92
Booz Allen Hamilton
BAH
$8.56B
– –
-8,300
Closed -$700K
BBY icon
93
Best Buy
BBY
$18B
– –
-15,000
Closed -$1M
BKNG icon
94
Booking.com
BKNG
$149B
– –
-10,250
Closed -$2.2M
BLK icon
95
Blackrock
BLK
$175B
– –
-2,070
Closed -$2.22M
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
– –
-34,200
Closed -$1.84M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,000
Closed -$4.52M
CAH icon
98
Cardinal Health
CAH
$55.2B
– –
-8,700
Closed -$1.79M
CDNS icon
99
Cadence Design Systems
CDNS
$92.6B
– –
-5,200
Closed -$1.63M
CDW icon
100
CDW
CDW
$18.9B
– –
-6,725
Closed -$916K
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 2026 Portfolio in Review

As of Q1 2026, Pensionfund Sabic held 213 positions worth $83M, down 77% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pensionfund Sabic withdrew a net $283M in Q1 2026, closing 136 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pensionfund Sabic opened a new position in Phillips Edison & Co worth $299K.

  • Pensionfund Sabic's largest Q1 2026 buy was Phillips Edison & Co: 8,000 shares worth $299K.
  • Pensionfund Sabic added most to Equinix in Q1 2026, an estimated $622K increase.
  • Pensionfund Sabic's biggest Q1 2026 reduction was Realty Income, cutting an estimated $1.58M.
  • Pensionfund Sabic fully exited Apple in Q1 2026, selling an estimated $9.27M.
  • Pensionfund Sabic's ten largest holdings make up 53% of its $83M portfolio in Q1 2026.
  • Pensionfund Sabic opened 1 new position and closed 136 in Q1 2026.
  • Pensionfund Sabic's portfolio value fell 77% quarter-over-quarter to $83M.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.