PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-2.2%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$381M
AUM Growth
+$381M
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
211
New
14
Increased
115
Reduced
10
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Abbott
ABT
|
$2.83M |
| 3 |
Adobe
ADBE
|
$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Blackrock
BLK
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 2.65% | 40,280 -27,500 | -41% | -$6.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.1M | 2.39% | 21,590 -11,000 | -34% | -$4.64M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 2.38% | 15,500 +4,500 | +41% | +$2.63M |
|
4
Prologis
PLD
$106B
| $6.86M | 1.8% | 64,858 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.35M | 1.67% | 26,500 +16,000 | +152% | +$3.84M |
|
6
Realty Income
O
$53.7B
| $5.59M | 1.47% | 104,738 +8,000 | +8% | +$427K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.44% | 29,000 -3,500 | -11% | -$663K |
|
8
Visa
V
$683B
| $5.25M | 1.38% | 16,600 +5,000 | +43% | +$1.58M |
|
9
Equinix
EQIX
$76.9B
| $5.08M | 1.33% | 5,390 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 1.25% | 25,100 -3,500 | -12% | -$667K |
|
11
Mastercard
MA
$538B
| $4.74M | 1.24% | 9,000 +2,600 | +41% | +$1.37M |
|
12
UnitedHealth
UNH
$281B
| $4.73M | 1.24% | 9,350 +3,050 | +48% | +$1.54M |
|
13
Walmart
WMT
$774B
| $4.52M | 1.19% | 50,000 +15,000 | +43% | +$1.36M |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.5M | 1.18% | 33,500 -10,000 | -23% | -$1.34M |
|
15
VICI Properties
VICI
$36B
| $4.5M | 1.18% | 154,000 +13,000 | +9% | +$380K |
|
16
Procter & Gamble
PG
$368B
| $4.43M | 1.16% | 26,400 +9,000 | +52% | +$1.51M |
|
17
Costco
COST
$418B
| $4.4M | 1.15% | 4,800 +1,700 | +55% | +$1.56M |
|
18
Home Depot
HD
$405B
| $4.36M | 1.14% | 11,200 +3,800 | +51% | +$1.48M |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.3M | 1.13% | 24,247 | – | – |
|
20
Simon Property Group
SPG
$59B
| $4.15M | 1.09% | 24,106 -500 | -2% | -$86.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.04% | 27,300 +9,000 | +49% | +$1.3M |
|
|
22
Broadcom
AVGO
$1.4T
| $3.83M | 1% | 16,500 -5,000 | -23% | -$1.16M |
|
23
Welltower
WELL
$113B
| $3.6M | 0.94% | 28,559 | – | – |
|
24
Public Storage
PSA
$51.7B
| $3.6M | 0.94% | 12,013 | – | – |
|
25
AbbVie
ABBV
$372B
| $3.43M | 0.9% | 19,300 +5,200 | +37% | +$924K |
|