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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.97B
$636K 0.18%
8,750
– –
COLD icon
177
Americold
COLD
$4.02B
$519K 0.15%
31,200
+12,000
+63% +$218K
HUM icon
178
Humana
HUM
$43.7B
$513K 0.15%
2,100
+100
+5% +$24.9K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$446K 0.13%
18,200
-800
-4% -$19.5K
MPT
180
Medical Properties Trust
MPT
$2.77B
$425K 0.12%
98,500
– –
NHI icon
181
National Health Investors
NHI
$3.72B
$421K 0.12%
6,000
– –
BXP icon
182
Boston Properties
BXP
$11.2B
$419K 0.12%
6,214
– –
UMH
183
UMH Properties
UMH
$1.29B
$412K 0.12%
24,564
– –
WAT icon
184
Waters Corp
WAT
$37B
$384K 0.11%
1,100
– –
XRN
185
Chiron Real Estate Inc
XRN
$514M
$376K 0.11%
10,840
– –
IRT icon
186
Independence Realty Trust
IRT
$3.92B
$371K 0.11%
21,000
– –
CSR
187
Centerspace
CSR
$921M
$362K 0.1%
6,019
– –
OUT icon
188
Outfront Media
OUT
$5.61B
$356K 0.1%
21,808
+10,000
+85% +$156K
KIM icon
189
Kimco Realty
KIM
$17.2B
$343K 0.1%
16,295
– –
CHCT
190
Community Healthcare Trust
CHCT
$523M
$333K 0.09%
20,000
+8,000
+67% +$132K
FCPT icon
191
Four Corners Property Trust
FCPT
$2.81B
$323K 0.09%
12,000
– –
REG icon
192
Regency Centers
REG
$14.7B
$313K 0.09%
4,399
– –
HIW icon
193
Highwoods Properties
HIW
$3.65B
$302K 0.09%
9,698
– –
PK icon
194
Park Hotels & Resorts
PK
$3.03B
$298K 0.08%
29,106
– –
BDN
195
Brandywine Realty Trust
BDN
$524M
$285K 0.08%
66,500
– –
IIPR icon
196
Innovative Industrial Properties
IIPR
$1.71B
$243K 0.07%
4,404
– –
VNO icon
197
Vornado Realty Trust
VNO
$7.41B
$239K 0.07%
6,237
– –
CURB
198
Curbline Properties
CURB
$3.52B
$228K 0.06%
10,000
– –
RLJ icon
199
RLJ Lodging Trust
RLJ
$1.86B
$226K 0.06%
31,100
– –
KRC icon
200
Kilroy Realty
KRC
$4.52B
$189K 0.05%
5,500
– –
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 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.