PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$381M
AUM Growth
+$60.7M
(+19%)
Holding
211
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.83M | |
| 3 | +$2.67M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Blackrock
BLK
|
+$2.46M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.64M | |
| 3 | +$1.34M | |
| 4 |
Broadcom
AVGO
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$667K |
Sector Composition
| 1 | Real Estate | 23.32% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $10.1M | 2.65% |
40,280
-27,500
|
|
||
2
Microsoft
MSFT
$3.84T
| $9.1M | 2.39% |
21,590
-11,000
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.84T
| $9.07M | 2.38% |
15,500
+4,500
|
|
||
4
Prologis
PLD
$118B
| $6.86M | 1.8% |
64,858
|
|
||
5
JPMorgan Chase
JPM
$823B
| $6.35M | 1.67% |
26,500
+16,000
|
|
||
6
Realty Income
O
$55.4B
| $5.59M | 1.47% |
104,738
+8,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.1T
| $5.49M | 1.44% |
29,000
-3,500
|
|
||
8
Visa
V
$668B
| $5.25M | 1.38% |
16,600
+5,000
|
|
||
9
Equinix
EQIX
$80.8B
| $5.08M | 1.33% |
5,390
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.11T
| $4.78M | 1.25% |
25,100
-3,500
|
|
||
11
Mastercard
MA
$512B
| $4.74M | 1.24% |
9,000
+2,600
|
|
||
12
UnitedHealth
UNH
$330B
| $4.73M | 1.24% |
9,350
+3,050
|
|
||
13
Walmart
WMT
$853B
| $4.52M | 1.19% |
50,000
+15,000
|
|
||
14
NVIDIA
NVDA
$4.45T
| $4.5M | 1.18% |
33,500
-10,000
|
|
||
15
VICI Properties
VICI
$33.3B
| $4.5M | 1.18% |
154,000
+13,000
|
|
||
16
Procter & Gamble
PG
$356B
| $4.43M | 1.16% |
26,400
+9,000
|
|
||
17
Costco
COST
$415B
| $4.4M | 1.15% |
4,800
+1,700
|
|
||
18
Home Depot
HD
$387B
| $4.36M | 1.14% |
11,200
+3,800
|
|
||
19
Digital Realty Trust
DLR
$59B
| $4.3M | 1.13% |
24,247
|
|
||
20
Simon Property Group
SPG
$58.3B
| $4.15M | 1.09% |
24,106
-500
|
|
||
21
Johnson & Johnson
JNJ
$467B
| $3.95M | 1.04% |
27,300
+9,000
|
|
||
|
22
Broadcom
AVGO
$1.65T
| $3.83M | 1% |
16,500
-5,000
|
|
||
23
Welltower
WELL
$119B
| $3.6M | 0.94% |
28,559
|
|
||
24
Public Storage
PSA
$54.7B
| $3.6M | 0.94% |
12,013
|
|
||
25
AbbVie
ABBV
$410B
| $3.43M | 0.9% |
19,300
+5,200
|
|