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
+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
(+0.58%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
222
New
9
Increased
16
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
| 2 |
McDonald's
MCD
|
+$2.45M |
| 3 |
ExxonMobil
XOM
|
+$2.32M |
| 4 |
Public Storage
PSA
|
+$1.26M |
| 5 |
Sysco
SYY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Sysco
SYY
$40.7B
| $1.1M | 0.3% |
+15,000
| New | +$1.14M |
|
127
Dick's Sporting Goods
DKS
$18B
| $1.09M | 0.3% |
5,500
| – | – |
|
128
Kimberly-Clark
KMB
$35.7B
| $1.06M | 0.29% |
10,500
+2,000
| +24% | +$219K |
|
129
Genuine Parts
GPC
$17.7B
| $1.06M | 0.29% |
8,600
| – | – |
|
130
Brixmor Property Group
BRX
$9.68B
| $1.05M | 0.29% |
40,211
| – | – |
|
131
Paychex
PAYX
$41.9B
| $1.03M | 0.28% |
9,150
| – | – |
|
132
Lamar Advertising Co
LAMR
$16B
| $1.02M | 0.28% |
8,100
| – | – |
|
133
Mid-America Apartment Communities
MAA
$15.5B
| $1.02M | 0.28% |
7,350
| – | – |
|
134
Omega Healthcare
OHI
$14.7B
| $1.02M | 0.28% |
23,000
-6,000
| -21% | -$258K |
|
135
STAG Industrial
STAG
$7.44B
| $1.01M | 0.27% |
27,363
| – | – |
|
136
Best Buy
BBY
$18B
| $1M | 0.27% |
15,000
| – | – |
|
137
Keurig Dr Pepper
KDP
$42.1B
| $1M | 0.27% |
35,800
| – | – |
|
138
Domino's
DPZ
$12.1B
| $1M | 0.27% |
2,400
| – | – |
|
139
Masco
MAS
$14.7B
| $996K | 0.27% |
15,700
| – | – |
|
140
Incyte
INCY
$24B
| $988K | 0.27% |
+10,000
| New | +$968K |
|
141
RPM International
RPM
$14.2B
| $978K | 0.27% |
9,400
| – | – |
|
142
Kraft Heinz
KHC
$31.3B
| $970K | 0.26% |
40,000
| – | – |
|
143
Verisk Analytics
VRSK
$25.1B
| $962K | 0.26% |
4,300
| – | – |
|
144
Carlisle Companies
CSL
$14.8B
| $960K | 0.26% |
3,000
| – | – |
|
145
Paycom
PAYC
$7.86B
| $956K | 0.26% |
+6,000
| New | +$1.06M |
|
146
HP
HPQ
$24.8B
| $940K | 0.26% |
42,200
| – | – |
|
147
General Mills
GIS
$19.2B
| $930K | 0.25% |
20,000
| – | – |
|
148
Sabra Healthcare REIT
SBRA
$5.2B
| $926K | 0.25% |
48,874
| – | – |
|
149
Lennox International
LII
$15B
| $923K | 0.25% |
1,900
| – | – |
|
150
CDW
CDW
$18.9B
| $916K | 0.25% |
6,725
| – | – |
|
Similar funds
TF
GAM
AIA
SSCM
FCM
NVIM
KA
BWM
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.