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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
LXP icon
151
LXP Industrial Trust
LXP
$3.57B
$912K 0.25%
18,400
– –
NNN icon
152
NNN REIT
NNN
$9.04B
$904K 0.25%
22,800
– –
VRSN icon
153
VeriSign
VRSN
$26.2B
$899K 0.24%
3,700
– –
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$866K 0.23%
48,843
– –
EPR icon
155
EPR Properties
EPR
$4.76B
$863K 0.23%
17,300
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$861K 0.23%
8,800
– –
CUBE icon
157
CubeSmart
CUBE
$9.39B
$854K 0.23%
23,700
– –
FICO icon
158
Fair Isaac
FICO
$24.3B
$845K 0.23%
500
– –
EPRT icon
159
Essential Properties Realty Trust
EPRT
$6.77B
$816K 0.22%
27,500
– –
GDDY icon
160
GoDaddy
GDDY
$11B
$807K 0.22%
6,500
– –
CPT icon
161
Camden Property Trust
CPT
$11B
$774K 0.21%
7,031
-10,500
-60% -$1.09M
UDR icon
162
UDR
UDR
$12.3B
$766K 0.21%
20,888
– –
BNL icon
163
Broadstone Net Lease
BNL
$4.11B
$764K 0.21%
44,000
-3,000
-6% -$54K
KRG icon
164
Kite Realty
KRG
$5.81B
$705K 0.19%
29,400
– –
BAH icon
165
Booz Allen Hamilton
BAH
$8.39B
$700K 0.19%
8,300
– –
CTRE icon
166
CareTrust REIT
CTRE
$9.91B
$687K 0.19%
19,000
– –
GTY
167
Getty Realty Corp
GTY
$2.11B
$671K 0.18%
24,500
– –
UPS icon
168
United Parcel Service
UPS
$88.6B
$655K 0.18%
6,600
– –
COLD icon
169
Americold
COLD
$4.02B
$607K 0.16%
47,200
– –
IT icon
170
Gartner
IT
$10.1B
$605K 0.16%
2,400
– –
CUZ icon
171
Cousins Properties
CUZ
$5.19B
$603K 0.16%
23,400
– –
HR icon
172
Healthcare Realty
HR
$7.28B
$552K 0.15%
32,582
-13,000
-29% -$231K
HUM icon
173
Humana
HUM
$43.7B
$538K 0.15%
2,100
– –
MRP
174
Millrose Properties Inc
MRP
$4.65B
$538K 0.15%
+18,000
New +$565K
OUT icon
175
Outfront Media
OUT
$5.61B
$526K 0.14%
21,808
– –
5 6
7
8 9

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
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 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.