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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
+4.62%
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
$83M
AUM Growth
-$286M
Cap. Flow
-$283M
Cap. Flow %
-341.4%
Top 10 Hldgs %
52.52%
Holding
213
New
1
Increased
28
Reduced
7
Closed
136

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$622K
2
PLD icon
Prologis
PLD
+$601K
3
WELL icon
Welltower
WELL
+$494K
4
PECO icon
Phillips Edison & Co
PECO
+$297K
5
UMH
UMH Properties
UMH
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.27M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.71M
5
AVGO icon
Broadcom
AVGO
+$8.51M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.5B
– –
-13,000
Closed -$1.14M
PAYC icon
177
Paycom
PAYC
$7.86B
– –
-6,000
Closed -$956K
PAYX icon
178
Paychex
PAYX
$41.9B
– –
-9,150
Closed -$1.03M
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
– –
-16,200
Closed -$1.3M
PEP icon
180
PepsiCo
PEP
$191B
– –
-16,100
Closed -$2.31M
PFE icon
181
Pfizer
PFE
$143B
– –
-74,800
Closed -$1.86M
PG icon
182
Procter & Gamble
PG
$338B
– –
-22,400
Closed -$3.21M
PHM icon
183
Pultegroup
PHM
$24.6B
– –
-10,400
Closed -$1.22M
PLYM
184
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,527
Closed -$77K
QCOM icon
185
Qualcomm
QCOM
$159B
– –
-14,500
Closed -$2.48M
RPM icon
186
RPM International
RPM
$14.2B
– –
-9,400
Closed -$978K
SHW icon
187
Sherwin-Williams
SHW
$86B
– –
-4,200
Closed -$1.36M
SJM icon
188
J.M. Smucker
SJM
$12.6B
– –
-8,800
Closed -$861K
SNA icon
189
Snap-on
SNA
$21.2B
– –
-3,500
Closed -$1.21M
SRE icon
190
Sempra
SRE
$57.3B
– –
-17,900
Closed -$1.58M
SYY icon
191
Sysco
SYY
$40.7B
– –
-15,000
Closed -$1.1M
T icon
192
AT&T
T
$162B
– –
-84,200
Closed -$2.09M
TRV icon
193
Travelers Companies
TRV
$78B
– –
-5,900
Closed -$1.71M
TSCO icon
194
Tractor Supply
TSCO
$16.8B
– –
-23,900
Closed -$1.2M
TXN icon
195
Texas Instruments
TXN
$246B
– –
-6,800
Closed -$1.18M
ULTA icon
196
Ulta Beauty
ULTA
$23B
– –
-2,500
Closed -$1.51M
UNH icon
197
UnitedHealth
UNH
$377B
– –
-8,150
Closed -$2.69M
UNP icon
198
Union Pacific
UNP
$173B
– –
-8,400
Closed -$1.94M
UPS icon
199
United Parcel Service
UPS
$90.8B
– –
-6,600
Closed -$655K
V icon
200
Visa
V
$683B
– –
-14,400
Closed -$5.05M
5 6 7
8
9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM

Pensionfund Sabic's Q1 2026 Portfolio in Review

As of Q1 2026, Pensionfund Sabic held 213 positions worth $83M, down 77% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pensionfund Sabic withdrew a net $283M in Q1 2026, closing 136 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pensionfund Sabic opened a new position in Phillips Edison & Co worth $299K.

  • Pensionfund Sabic's largest Q1 2026 buy was Phillips Edison & Co: 8,000 shares worth $299K.
  • Pensionfund Sabic added most to Equinix in Q1 2026, an estimated $622K increase.
  • Pensionfund Sabic's biggest Q1 2026 reduction was Realty Income, cutting an estimated $1.58M.
  • Pensionfund Sabic fully exited Apple in Q1 2026, selling an estimated $9.27M.
  • Pensionfund Sabic's ten largest holdings make up 53% of its $83M portfolio in Q1 2026.
  • Pensionfund Sabic opened 1 new position and closed 136 in Q1 2026.
  • Pensionfund Sabic's portfolio value fell 77% quarter-over-quarter to $83M.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.