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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
CVS icon
101
CVS Health
CVS
$134B
$1.24M 0.35%
18,000
– –
KEYS icon
102
Keysight
KEYS
$53.4B
$1.23M 0.35%
7,500
– –
ES icon
103
Eversource Energy
ES
$27.8B
$1.23M 0.35%
19,300
-2,900
-13% -$179K
CPAY icon
104
Corpay
CPAY
$25.5B
$1.23M 0.35%
3,700
-100
-3% -$32.6K
HOLX
105
DELISTED
Hologic
HOLX
$1.23M 0.35%
18,800
– –
EBAY icon
106
eBay
EBAY
$50.4B
$1.22M 0.35%
16,400
-4,800
-23% -$340K
EXR icon
107
Extra Space Storage
EXR
$31.3B
$1.22M 0.34%
8,255
– –
XOM icon
108
ExxonMobil
XOM
$651B
$1.21M 0.34%
+11,200
New +$1.2M
FE icon
109
FirstEnergy
FE
$28.2B
$1.2M 0.34%
29,900
-3,600
-11% -$149K
CDW icon
110
CDW
CDW
$18.6B
$1.2M 0.34%
6,725
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$11B
$1.19M 0.34%
6,600
-500
-7% -$88.8K
ATO icon
112
Atmos Energy
ATO
$29.1B
$1.19M 0.34%
7,700
-1,600
-17% -$249K
KDP icon
113
Keurig Dr Pepper
KDP
$43B
$1.18M 0.34%
35,800
-5,200
-13% -$176K
EXPD icon
114
Expeditors International
EXPD
$21.8B
$1.18M 0.33%
10,300
-1,000
-9% -$112K
AFG icon
115
American Financial Group
AFG
$11.8B
$1.17M 0.33%
9,300
-100
-1% -$12.5K
DHI icon
116
D.R. Horton
DHI
$40.7B
$1.17M 0.33%
9,100
-100
-1% -$12.3K
GDDY icon
117
GoDaddy
GDDY
$13.2B
$1.17M 0.33%
6,500
-100
-2% -$17.9K
ULTA icon
118
Ulta Beauty
ULTA
$22.2B
$1.17M 0.33%
2,500
– –
EVRG icon
119
Evergy
EVRG
$19.2B
$1.17M 0.33%
16,900
-1,700
-9% -$114K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$1.16M 0.33%
7,850
– –
DOV icon
121
Dover
DOV
$27.5B
$1.15M 0.33%
6,300
-100
-2% -$17.4K
DGX icon
122
Quest Diagnostics
DGX
$25.9B
$1.15M 0.33%
6,400
-1,300
-17% -$226K
HSY icon
123
Hershey
HSY
$35.9B
$1.15M 0.32%
6,900
-500
-7% -$82.4K
NVR icon
124
NVR
NVR
$16.8B
$1.15M 0.32%
155
-10
-6% -$71.7K
BRX icon
125
Brixmor Property Group
BRX
$9.67B
$1.13M 0.32%
43,211
– –
3 4
5
6 7

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.