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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$381M
AUM Growth
+$60.7M
Cap. Flow
+$74M
Cap. Flow %
19.43%
Top 10 Hldgs %
17.76%
Holding
209
New
14
Increased
115
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.73M
2
ADBE icon
Adobe
ADBE
+$2.97M
3
ABT icon
Abbott
ABT
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
AVGO icon
Broadcom
AVGO
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 2.65%
40,280
-27,500
-41% -$6.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.1M 2.39%
21,590
-11,000
-34% -$4.69M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.07M 2.38%
15,500
+4,500
+41% +$2.64M
PLD icon
4
Prologis
PLD
$138B
$6.86M 1.8%
64,858
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.35M 1.67%
26,500
+16,000
+152% +$3.73M
O icon
6
Realty Income
O
$61.2B
$5.59M 1.47%
104,738
+8,000
+8% +$466K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.49M 1.44%
29,000
-3,500
-11% -$612K
V icon
8
Visa
V
$677B
$5.25M 1.38%
16,600
+5,000
+43% +$1.5M
EQIX icon
9
Equinix
EQIX
$107B
$5.08M 1.33%
5,390
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 1.25%
25,100
-3,500
-12% -$618K
MA icon
11
Mastercard
MA
$477B
$4.74M 1.24%
9,000
+2,600
+41% +$1.35M
UNH icon
12
UnitedHealth
UNH
$382B
$4.73M 1.24%
9,350
+3,050
+48% +$1.73M
WMT icon
13
Walmart Inc
WMT
$871B
$4.52M 1.19%
50,000
+15,000
+43% +$1.3M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.5M 1.18%
33,500
-10,000
-23% -$1.38M
VICI icon
15
VICI Properties
VICI
$29.4B
$4.5M 1.18%
154,000
+13,000
+9% +$411K
PG icon
16
Procter & Gamble
PG
$343B
$4.43M 1.16%
26,400
+9,000
+52% +$1.53M
COST icon
17
Costco
COST
$415B
$4.4M 1.15%
4,800
+1,700
+55% +$1.58M
HD icon
18
Home Depot
HD
$332B
$4.36M 1.14%
11,200
+3,800
+51% +$1.55M
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$4.3M 1.13%
24,247
– –
SPG icon
20
Simon Property Group
SPG
$74.5B
$4.15M 1.09%
24,106
-500
-2% -$87.8K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$3.95M 1.04%
27,300
+9,000
+49% +$1.39M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.83M 1%
16,500
-5,000
-23% -$925K
WELL icon
23
Welltower
WELL
$178B
$3.6M 0.94%
28,559
– –
PSA icon
24
Public Storage
PSA
$60.2B
$3.6M 0.94%
12,013
– –
ABBV icon
25
AbbVie
ABBV
$458B
$3.43M 0.9%
19,300
+5,200
+37% +$956K
1
2 3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
SPW
Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM

Pensionfund Sabic's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund Sabic held 209 positions worth $381M, up 19% from $320M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $74M of net new capital in Q4 2024, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Adobe: 6,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.48M trimmed.

  • Pensionfund Sabic's largest Q4 2024 buy was Adobe: 6,000 shares worth $2.67M.
  • Pensionfund Sabic added most to JPMorgan Chase in Q4 2024, an estimated $3.73M increase.
  • Pensionfund Sabic's biggest Q4 2024 reduction was Apple, cutting an estimated $6.48M.
  • Pensionfund Sabic fully exited Robert Half in Q4 2024, selling an estimated $607K.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $381M portfolio in Q4 2024.
  • Pensionfund Sabic opened 14 new positions and closed 1 in Q4 2024.
  • Pensionfund Sabic's portfolio value rose 19% quarter-over-quarter to $381M.

Based on Pensionfund Sabic's 13F filing for Q4 2024, filed 6 Jan 2025.