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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
LTC
176
LTC Properties
LTC
$2.06B
$505K 0.14%
+14,700
New +$518K
OMC icon
177
Omnicom Group
OMC
$21.6B
$505K 0.14%
+6,260
New +$478K
SILA
178
DELISTED
Sila Realty Trust
SILA
$466K 0.13%
+20,000
New +$470K
XRN
179
Chiron Real Estate Inc
XRN
$514M
$433K 0.12%
12,840
– –
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.97B
$428K 0.12%
8,750
– –
BXP icon
181
Boston Properties
BXP
$11.2B
$419K 0.11%
6,214
– –
WAT icon
182
Waters Corp
WAT
$37B
$418K 0.11%
1,100
– –
IRT icon
183
Independence Realty Trust
IRT
$3.92B
$402K 0.11%
23,000
– –
UMH
184
UMH Properties
UMH
$1.29B
$391K 0.11%
24,564
– –
KIM icon
185
Kimco Realty
KIM
$17.2B
$371K 0.1%
18,295
+2,000
+12% +$41.5K
FCPT icon
186
Four Corners Property Trust
FCPT
$2.81B
$334K 0.09%
14,500
+5,500
+61% +$131K
CHCT
187
Community Healthcare Trust
CHCT
$523M
$328K 0.09%
20,000
– –
PK icon
188
Park Hotels & Resorts
PK
$3.03B
$304K 0.08%
29,106
– –
CSR
189
Centerspace
CSR
$921M
$302K 0.08%
4,519
– –
NHI icon
190
National Health Investors
NHI
$3.72B
$267K 0.07%
3,500
-700
-17% -$53.7K
HIW icon
191
Highwoods Properties
HIW
$3.65B
$250K 0.07%
9,698
– –
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.86B
$232K 0.06%
31,100
– –
CURB
193
Curbline Properties
CURB
$3.52B
$232K 0.06%
10,000
– –
MPT
194
Medical Properties Trust
MPT
$2.77B
$218K 0.06%
43,500
– –
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.71B
$209K 0.06%
4,404
– –
VNO icon
196
Vornado Realty Trust
VNO
$7.41B
$208K 0.06%
6,237
– –
KRC icon
197
Kilroy Realty
KRC
$4.52B
$206K 0.06%
5,500
– –
SKT icon
198
Tanger
SKT
$4.67B
$200K 0.05%
6,000
– –
APLE icon
199
Apple Hospitality REIT
APLE
$3.9B
$190K 0.05%
16,000
– –
MAC icon
200
Macerich
MAC
$7.33B
$160K 0.04%
8,692
– –
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.