PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.61%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$320M
AUM Growth
+$320M
(-5.7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
200
New
7
Increased
9
Reduced
160
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Broadcom
AVGO
|
$3.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.31M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Prologis
PLD
|
$1.39M |
Sector Composition
| 1 | Real Estate | 29.57% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 4.93% | 67,780 -12,000 | -15% | -$2.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 4.38% | 32,590 -4,300 | -12% | -$1.85M |
|
|
3
Prologis
PLD
$106B
| $8.19M | 2.56% | 64,858 -11,000 | -15% | -$1.39M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 1.97% | 11,000 -1,800 | -14% | -$1.03M |
|
5
Realty Income
O
$53.7B
| $6.14M | 1.92% | 96,738 -9,500 | -9% | -$602K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 1.68% | 32,500 -8,500 | -21% | -$1.41M |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.28M | 1.65% | 43,500 +33,500 | +335% | +$4.07M |
|
8
Equinix
EQIX
$76.9B
| $4.78M | 1.49% | 5,390 -220 | -4% | -$195K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 1.49% | 28,600 -6,000 | -17% | -$1M |
|
10
VICI Properties
VICI
$36B
| $4.7M | 1.47% | 141,000 -7,000 | -5% | -$233K |
|
11
Public Storage
PSA
$51.7B
| $4.37M | 1.36% | 12,013 -2,000 | -14% | -$728K |
|
12
Simon Property Group
SPG
$59B
| $4.16M | 1.3% | 24,606 -5,000 | -17% | -$845K |
|
13
Digital Realty Trust
DLR
$57.2B
| $3.92M | 1.23% | 24,247 -2,000 | -8% | -$324K |
|
|
14
Broadcom
AVGO
$1.4T
| $3.71M | 1.16% | 21,500 +18,950 | +743% | +$3.27M |
|
15
UnitedHealth
UNH
$281B
| $3.68M | 1.15% | 6,300 -1,500 | -19% | -$877K |
|
16
Welltower
WELL
$113B
| $3.66M | 1.14% | 28,559 -4,700 | -14% | -$602K |
|
17
Visa
V
$683B
| $3.19M | 1% | 11,600 -2,000 | -15% | -$550K |
|
18
Mastercard
MA
$538B
| $3.16M | 0.99% | 6,400 -1,200 | -16% | -$593K |
|
19
Procter & Gamble
PG
$368B
| $3.01M | 0.94% | 17,400 -3,500 | -17% | -$606K |
|
20
Home Depot
HD
$405B
| $3M | 0.94% | 7,400 -1,700 | -19% | -$689K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.93% | 18,300 -3,000 | -14% | -$486K |
|
22
Walmart
WMT
$774B
| $2.83M | 0.88% | 35,000 -10,100 | -22% | -$816K |
|
23
AbbVie
ABBV
$372B
| $2.78M | 0.87% | 14,100 -2,500 | -15% | -$494K |
|
24
W.P. Carey
WPC
$14.7B
| $2.76M | 0.86% | 44,304 +1,000 | +2% | +$62.3K |
|
25
Costco
COST
$418B
| $2.75M | 0.86% | 3,100 -900 | -23% | -$798K |
|