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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
ATO icon
101
Atmos Energy
ATO
$28.9B
$1.29M 0.35%
7,700
– –
AZO icon
102
AutoZone
AZO
$48.8B
$1.29M 0.35%
380
– –
AFG icon
103
American Financial Group
AFG
$11.8B
$1.27M 0.34%
9,300
– –
GWW icon
104
W.W. Grainger
GWW
$64.7B
$1.26M 0.34%
1,250
– –
HSY icon
105
Hershey
HSY
$35.7B
$1.26M 0.34%
6,900
– –
MTD icon
106
Mettler-Toledo International
MTD
$29.2B
$1.25M 0.34%
900
– –
WRB icon
107
W.R. Berkley
WRB
$26.7B
$1.25M 0.34%
17,850
– –
DOV icon
108
Dover
DOV
$27.7B
$1.23M 0.33%
6,300
– –
EVRG icon
109
Evergy
EVRG
$19.2B
$1.23M 0.33%
16,900
– –
PHM icon
110
Pultegroup
PHM
$24.6B
$1.22M 0.33%
10,400
– –
NFLX icon
111
Netflix
NFLX
$305B
$1.22M 0.33%
13,000
– –
SNA icon
112
Snap-on
SNA
$21.2B
$1.21M 0.33%
3,500
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.33%
6,600
– –
TSCO icon
114
Tractor Supply
TSCO
$16.8B
$1.2M 0.32%
23,900
– –
FAST icon
115
Fastenal
FAST
$55.2B
$1.19M 0.32%
29,700
– –
ESS icon
116
Essex Property Trust
ESS
$18.4B
$1.19M 0.32%
4,550
– –
TXN icon
117
Texas Instruments
TXN
$246B
$1.18M 0.32%
6,800
– –
KR icon
118
Kroger
KR
$35.7B
$1.16M 0.31%
18,500
– –
EXR icon
119
Extra Space Storage
EXR
$31.6B
$1.15M 0.31%
8,855
+1,100
+14% +$150K
EIX icon
120
Edison International
EIX
$27.5B
$1.15M 0.31%
19,100
– –
WSM icon
121
Williams-Sonoma
WSM
$28.2B
$1.14M 0.31%
6,400
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.5B
$1.14M 0.31%
13,000
– –
NVR icon
123
NVR
NVR
$16.6B
$1.13M 0.31%
155
– –
CPAY icon
124
Corpay
CPAY
$25.2B
$1.11M 0.3%
3,700
– –
DGX icon
125
Quest Diagnostics
DGX
$25.6B
$1.11M 0.3%
6,400
– –
3 4
5
6 7

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 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.