We are live on ! Find out more
PS

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
BDN
201
Brandywine Realty Trust
BDN
$524M
$136K 0.04%
46,500
– –
GNL icon
202
Global Net Lease
GNL
$1.84B
$125K 0.03%
14,492
– –
CLDT
203
Chatham Lodging
CLDT
$622M
$102K 0.03%
15,000
– –
INN
204
Summit Hotel Properties
INN
$746M
$91K 0.02%
18,700
– –
PLYM
205
DELISTED
Plymouth Industrial REIT
PLYM
$77K 0.02%
3,527
-22,000
-86% -$483K
NSA
206
DELISTED
National Storage Affiliates Trust
NSA
$73K 0.02%
2,600
– –
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.15B
$72K 0.02%
6,355
– –
HPP
208
Hudson Pacific Properties
HPP
$747M
$59K 0.02%
5,428
-1
-0% -$15
SITC icon
209
SITE Centers
SITC
$225M
$32K 0.01%
5,000
– –
PW
210
Power REIT
PW
$3.01M
$26K 0.01%
2,995
– –
AIZ icon
211
Assurant
AIZ
$13.8B
– –
-5,600
Closed -$1.21M
AOS icon
212
A.O. Smith
AOS
$8.17B
– –
-16,600
Closed -$1.22M
CAG icon
213
Conagra Brands
CAG
$6.94B
– –
-39,900
Closed -$731K
CPB icon
214
Campbell Soup
CPB
$6.55B
– –
-26,200
Closed -$827K
GL icon
215
Globe Life
GL
$14.2B
– –
-6,700
Closed -$958K
HSIC icon
216
Henry Schein
HSIC
$9.77B
– –
-11,900
Closed -$790K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-18,200
Closed -$508K
LKQ icon
218
LKQ Corp
LKQ
$5.68B
– –
-19,600
Closed -$599K
MOH icon
219
Molina Healthcare
MOH
$10.2B
– –
-3,450
Closed -$660K
SEIC icon
220
SEI Investments
SEIC
$12.4B
– –
-14,100
Closed -$1.2M
NYRT
221
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
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.