PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$310M
AUM Growth
+$310M
(-4.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.01M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
PepsiCo
PEP
|
$3.35M |
| 4 |
Booking.com
BKNG
|
$2.43M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
Intel
INTC
|
$3.44M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$2.44M |
Sector Composition
| 1 | Real Estate | 17.23% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| – | – |
-30,200
| Closed | -$2.21M |
|
202
Electronic Arts
EA
$43B
| – | – |
-20,400
| Closed | -$1.83M |
|
203
Equifax
EFX
$30.3B
| – | – |
-13,000
| Closed | -$1.78M |
|
204
Fortive
FTV
$16.2B
| – | – |
-28,100
| Closed | -$1.69M |
|
|
205
Gilead Sciences
GILD
$140B
| – | – |
-35,900
| Closed | -$2.44M |
|
206
W.W. Grainger
GWW
$48.5B
| – | – |
-6,100
| Closed | -$1.42M |
|
207
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-12,000
| Closed | -$1.59M |
|
|
208
Intel
INTC
$107B
| – | – |
-95,400
| Closed | -$3.44M |
|
209
IQVIA
IQV
$32.4B
| – | – |
-19,400
| Closed | -$1.56M |
|
210
Intuitive Surgical
ISRG
$170B
| – | – |
-2,500
| Closed | -$1.92M |
|
211
Lear
LEA
$5.85B
| – | – |
-10,100
| Closed | -$1.43M |
|
212
Moody's
MCO
$91.4B
| – | – |
-15,300
| Closed | -$1.71M |
|
|
213
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-40,000
| Closed | -$5.68M |
|
|
214
Oracle
ORCL
$635B
| – | – |
-72,500
| Closed | -$3.23M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,100
| Closed | -$1.81M |
|
216
PG&E
PCG
$33.6B
| – | – |
-28,300
| Closed | -$1.88M |
|
217
Robert Half
RHI
$3.8B
| – | – |
-28,500
| Closed | -$1.39M |
|
218
Synopsys
SNPS
$112B
| – | – |
-23,400
| Closed | -$1.69M |
|
219
Stryker
SYK
$150B
| – | – |
-15,300
| Closed | -$2.01M |
|
220
Travel + Leisure Co
TNL
$4.11B
| – | – |
-18,100
| Closed | -$1.53M |
|
221
T Rowe Price
TROW
$23.6B
| – | – |
-22,100
| Closed | -$1.51M |
|
222
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,700
| Closed | -$1.63M |
|
223
United Therapeutics
UTHR
$13.8B
| – | – |
-9,000
| Closed | -$1.22M |
|
224
Varex Imaging
VREX
$480M
| – | – |
-6,720
| Closed | -$226K |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-13,200
| Closed | -$1.55M |
|