PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+2.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$331M
AUM Growth
+$331M
(-0.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
240
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Blackrock
BLK
|
$2.18M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 5 |
Zimmer Biomet
ZBH
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.44M |
| 2 |
RTX Corp
RTX
|
$2.97M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Booking.com
BKNG
|
$2.37M |
| 5 |
Emerson Electric
EMR
|
$1.98M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.54M | 2.58% | 75,500 -5,800 | -7% | -$656K |
|
2
Microsoft
MSFT
$3.77T
| $7.95M | 2.4% | 138,000 | – | – |
|
3
Simon Property Group
SPG
$59B
| $5.09M | 1.54% | 24,606 | – | – |
|
4
AT&T
T
$209B
| $5.06M | 1.53% | 124,700 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.45% | 5,980 | – | – |
|
6
Pfizer
PFE
$141B
| $4.52M | 1.36% | 133,500 | – | – |
|
7
Verizon
VZ
$186B
| $4.47M | 1.35% | 86,000 | – | – |
|
8
Merck
MRK
$210B
| $4.18M | 1.26% | 67,000 | – | – |
|
9
Intel
INTC
$107B
| $4.18M | 1.26% | 110,700 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.2% | 5,100 | – | – |
|
11
Visa
V
$683B
| $3.76M | 1.14% | 45,500 | – | – |
|
12
Home Depot
HD
$405B
| $3.76M | 1.13% | 29,200 | – | – |
|
|
13
IBM
IBM
$227B
| $3.73M | 1.13% | +23,500 | New | +$3.73M |
|
14
Philip Morris
PM
$260B
| $3.59M | 1.08% | 36,900 | – | – |
|
15
UnitedHealth
UNH
$281B
| $3.49M | 1.05% | 24,900 | – | – |
|
16
Walt Disney
DIS
$213B
| $3.43M | 1.03% | 36,900 | – | – |
|
17
Oracle
ORCL
$635B
| $3.42M | 1.03% | 87,000 | – | – |
|
18
Qualcomm
QCOM
$173B
| $3.39M | 1.02% | 49,500 | – | – |
|
19
Altria Group
MO
$113B
| $3.14M | 0.95% | 49,700 | – | – |
|
20
3M
MMM
$82.8B
| $3.1M | 0.94% | 17,600 | – | – |
|
21
McDonald's
MCD
$224B
| $2.98M | 0.9% | 25,800 | – | – |
|
22
Mastercard
MA
$538B
| $2.95M | 0.89% | 29,000 | – | – |
|
23
CVS Health
CVS
$92.8B
| $2.85M | 0.86% | 32,000 +2,700 | +9% | +$240K |
|
24
Gilead Sciences
GILD
$140B
| $2.84M | 0.86% | 35,900 | – | – |
|
25
Texas Instruments
TXN
$184B
| $2.81M | 0.85% | 40,000 | – | – |
|