PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-0.16%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$473M
AUM Growth
+$473M
(+0.99%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
229
New
20
Increased
24
Reduced
23
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 3 |
Johnson & Johnson
JNJ
|
$6.14M |
| 4 |
Walmart
WMT
|
$4.04M |
| 5 |
Qualcomm
QCOM
|
$3.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$4.68M |
| 3 |
Eli Lilly
LLY
|
$4.36M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
IBM
IBM
|
$3.56M |
Sector Composition
| 1 | Real Estate | 22.08% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 3.95% | 132,280 +2,000 | +2% | +$283K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 3.27% | 54,890 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.19% | 30,500 -1,200 | -4% | -$407K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 2.09% | +3,700 | New | +$9.89M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.69% | +3,000 | New | +$8M |
|
6
Prologis
PLD
$106B
| $7.61M | 1.61% | 60,672 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.3% | +38,000 | New | +$6.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.27% | 22,000 | – | – |
|
9
Visa
V
$683B
| $5.88M | 1.24% | 26,400 | – | – |
|
10
Home Depot
HD
$405B
| $5.71M | 1.21% | 17,400 | – | – |
|
11
UnitedHealth
UNH
$281B
| $5.59M | 1.18% | 14,300 -900 | -6% | -$352K |
|
12
Procter & Gamble
PG
$368B
| $5.45M | 1.15% | 39,000 | – | – |
|
13
Pfizer
PFE
$141B
| $4.65M | 0.98% | 108,100 | – | – |
|
14
Cisco
CSCO
$274B
| $4.49M | 0.95% | 82,500 | – | – |
|
|
15
Walmart
WMT
$774B
| $4.04M | 0.85% | +29,000 | New | +$4.04M |
|
16
PepsiCo
PEP
$204B
| $4.02M | 0.85% | 26,700 | – | – |
|
17
Verizon
VZ
$186B
| $3.97M | 0.84% | 73,500 | – | – |
|
18
AbbVie
ABBV
$372B
| $3.83M | 0.81% | 35,500 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $3.81M | 0.81% | 18,800 | – | – |
|
20
Merck
MRK
$210B
| $3.79M | 0.8% | 50,500 | – | – |
|
21
McDonald's
MCD
$224B
| $3.79M | 0.8% | 15,700 | – | – |
|
22
Texas Instruments
TXN
$184B
| $3.73M | 0.79% | 19,400 | – | – |
|
23
AT&T
T
$209B
| $3.73M | 0.79% | 138,000 +6,000 | +5% | +$162K |
|
24
Intuit
INTU
$186B
| $3.71M | 0.78% | 6,875 -800 | -10% | -$432K |
|
25
W.P. Carey
WPC
$14.7B
| $3.7M | 0.78% | 50,704 +27,000 | +114% | +$1.97M |
|