PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+6.51%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
40
Reduced
82
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.56M |
| 4 |
RTX Corp
RTX
|
$2.47M |
| 5 |
Analog Devices
ADI
|
$2.26M |
Top Sells
| 1 |
Merck
MRK
|
$3.94M |
| 2 |
Qualcomm
QCOM
|
$3.23M |
| 3 |
McDonald's
MCD
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 16.44% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.86M | 2.43% | 54,700 -20,800 | -28% | -$2.99M |
|
2
Microsoft
MSFT
$3.77T
| $7.59M | 2.34% | 115,300 -22,700 | -16% | -$1.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 1.75% | +40,000 | New | +$5.68M |
|
4
Simon Property Group
SPG
$59B
| $4.73M | 1.46% | 27,506 +2,000 | +8% | +$344K |
|
5
AT&T
T
$209B
| $4.58M | 1.41% | 110,300 -14,400 | -12% | -$598K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 1.31% | 5,100 | – | – |
|
7
Pfizer
PFE
$141B
| $4.12M | 1.27% | 120,300 -13,200 | -10% | -$452K |
|
8
Verizon
VZ
$186B
| $3.82M | 1.18% | 78,400 -7,600 | -9% | -$371K |
|
9
Philip Morris
PM
$260B
| $3.79M | 1.17% | 33,600 -6,400 | -16% | -$722K |
|
10
Home Depot
HD
$405B
| $3.73M | 1.15% | 25,400 -3,800 | -13% | -$558K |
|
11
Walt Disney
DIS
$213B
| $3.61M | 1.11% | 31,800 -5,100 | -14% | -$578K |
|
12
Visa
V
$683B
| $3.56M | 1.1% | 40,000 -5,500 | -12% | -$489K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.07% | 4,080 -1,900 | -32% | -$1.61M |
|
14
Intel
INTC
$107B
| $3.44M | 1.06% | 95,400 -15,300 | -14% | -$552K |
|
15
UnitedHealth
UNH
$281B
| $3.35M | 1.03% | 20,400 -4,500 | -18% | -$738K |
|
16
IBM
IBM
$227B
| $3.33M | 1.03% | 19,100 -4,400 | -19% | -$766K |
|
17
Oracle
ORCL
$635B
| $3.23M | 1% | 72,500 -14,500 | -17% | -$647K |
|
18
Altria Group
MO
$113B
| $3.12M | 0.96% | 43,700 -9,300 | -18% | -$664K |
|
19
3M
MMM
$82.8B
| $2.93M | 0.9% | 15,300 -2,300 | -13% | -$440K |
|
20
Mastercard
MA
$538B
| $2.76M | 0.85% | 24,500 -4,500 | -16% | -$506K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.69M | 0.83% | +21,600 | New | +$2.69M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.82% | 48,600 +3,600 | +8% | +$196K |
|
|
23
Eli Lilly
LLY
$657B
| $2.56M | 0.79% | +30,400 | New | +$2.56M |
|
|
24
RTX Corp
RTX
$212B
| $2.47M | 0.76% | +22,000 | New | +$2.47M |
|
25
Gilead Sciences
GILD
$140B
| $2.44M | 0.75% | 35,900 | – | – |
|