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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.45M | 2.4% |
51,700
-3,000
| -5% | -$432K |
|
2
Microsoft
MSFT
$3.77T
| $7.26M | 2.34% |
105,300
-10,000
| -9% | -$689K |
|
3
Simon Property Group
SPG
$59B
| $4.45M | 1.44% |
27,506
| – | – |
|
4
AT&T
T
$209B
| $4.16M | 1.34% |
110,300
| – | – |
|
5
Pfizer
PFE
$141B
| $4.04M | 1.3% |
120,300
| – | – |
|
|
6
Procter & Gamble
PG
$368B
| $4.01M | 1.29% |
+46,000
| New | +$4.01M |
|
7
Philip Morris
PM
$260B
| $3.95M | 1.27% |
33,600
| – | – |
|
8
Home Depot
HD
$405B
| $3.9M | 1.26% |
25,400
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.22% |
4,080
| – | – |
|
10
UnitedHealth
UNH
$281B
| $3.78M | 1.22% |
20,400
| – | – |
|
11
Visa
V
$683B
| $3.75M | 1.21% |
40,000
| – | – |
|
12
Verizon
VZ
$186B
| $3.5M | 1.13% |
78,400
| – | – |
|
13
Walt Disney
DIS
$213B
| $3.38M | 1.09% |
31,800
| – | – |
|
|
14
McDonald's
MCD
$224B
| $3.37M | 1.09% |
+22,000
| New | +$3.37M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.09% |
3,700
-1,400
| -27% | -$1.27M |
|
|
16
PepsiCo
PEP
$204B
| $3.35M | 1.08% |
+29,000
| New | +$3.35M |
|
17
Altria Group
MO
$113B
| $3.25M | 1.05% |
43,700
| – | – |
|
18
3M
MMM
$82.8B
| $3.19M | 1.03% |
15,300
| – | – |
|
19
Mastercard
MA
$538B
| $2.98M | 0.96% |
24,500
| – | – |
|
20
IBM
IBM
$227B
| $2.94M | 0.95% |
19,100
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.81M | 0.91% |
21,600
| – | – |
|
22
RTX Corp
RTX
$212B
| $2.69M | 0.87% |
22,000
| – | – |
|
23
Eli Lilly
LLY
$657B
| $2.5M | 0.81% |
30,400
| – | – |
|
24
Nike
NKE
$114B
| $2.48M | 0.8% |
42,100
| – | – |
|
|
25
Booking.com
BKNG
$181B
| $2.43M | 0.78% |
+1,300
| New | +$2.43M |
|