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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
A icon
126
Agilent Technologies
A
$39.1B
$1.12M 0.32%
9,500
-100
-1% -$11.1K
CSL icon
127
Carlisle Companies
CSL
$14.3B
$1.12M 0.32%
3,000
-300
-9% -$111K
AIZ icon
128
Assurant
AIZ
$13.8B
$1.11M 0.31%
5,600
-100
-2% -$19.7K
HR icon
129
Healthcare Realty
HR
$7.28B
$1.1M 0.31%
69,582
– –
PHM icon
130
Pultegroup
PHM
$24.1B
$1.1M 0.31%
10,400
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$1.1M 0.31%
8,500
-1,800
-17% -$244K
CUBE icon
132
CubeSmart
CUBE
$9.39B
$1.09M 0.31%
25,700
– –
LII icon
133
Lennox International
LII
$14.4B
$1.09M 0.31%
1,900
-100
-5% -$55.9K
SNA icon
134
Snap-on
SNA
$21.2B
$1.09M 0.31%
3,500
-300
-8% -$95.4K
AOS icon
135
A.O. Smith
AOS
$8.17B
$1.09M 0.31%
16,600
– –
DKS icon
136
Dick's Sporting Goods
DKS
$17.5B
$1.09M 0.31%
5,500
– –
DPZ icon
137
Domino's
DPZ
$11.5B
$1.08M 0.31%
2,400
-250
-9% -$117K
EPR icon
138
EPR Properties
EPR
$4.76B
$1.08M 0.31%
18,500
+3,000
+19% +$158K
NNN icon
139
NNN REIT
NNN
$9.04B
$1.07M 0.3%
24,800
+3,000
+14% +$125K
VRSN icon
140
VeriSign
VRSN
$26.2B
$1.07M 0.3%
3,700
-1,600
-30% -$433K
STAG icon
141
STAG Industrial
STAG
$7.38B
$1.06M 0.3%
29,363
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.3%
900
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$16.2B
$1.06M 0.3%
8,700
+1,000
+13% +$116K
WSM icon
144
Williams-Sonoma
WSM
$26.9B
$1.05M 0.3%
6,400
-100
-2% -$15.7K
GPC icon
145
Genuine Parts
GPC
$17.1B
$1.04M 0.3%
8,600
-1,100
-11% -$132K
GIS icon
146
General Mills
GIS
$19.1B
$1.04M 0.29%
20,000
-1,000
-5% -$55.2K
KHC icon
147
Kraft Heinz
KHC
$30.7B
$1.03M 0.29%
40,000
-2,000
-5% -$55.5K
HPQ icon
148
HP
HPQ
$24.9B
$1.03M 0.29%
42,200
-300
-0.7% -$7.64K
RPM icon
149
RPM International
RPM
$13.7B
$1.03M 0.29%
9,400
-100
-1% -$11K
MOH icon
150
Molina Healthcare
MOH
$10.2B
$1.03M 0.29%
3,450
-650
-16% -$204K
4 5
6
7 8

Similar funds

TF
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WAG
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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 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.