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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
+1.24%
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
$335M
AUM Growth
-$45.6M
Cap. Flow
-$47M
Cap. Flow %
-14.01%
Top 10 Hldgs %
17.77%
Holding
211
New
3
Increased
4
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
AVGO icon
Broadcom
AVGO
+$1.61M
3
CTRE icon
CareTrust REIT
CTRE
+$564K
4
LAMR icon
Lamar Advertising Co
LAMR
+$426K
5
COLD icon
Americold
COLD
+$417K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.39M
3
K
Kellanova
K
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 24.15%
2 Technology 18.26%
3 Healthcare 12.94%
4 Financials 10.14%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.62M 2.27%
20,290
-1,300
-6% -$530K
AAPL icon
2
Apple
AAPL
$4.89T
$7.62M 2.27%
34,280
-6,000
-15% -$1.39M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.55M 2.25%
13,100
-2,400
-15% -$1.55M
PLD icon
4
Prologis
PLD
$138B
$6.47M 1.93%
57,858
-7,000
-11% -$810K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.62M 1.67%
22,900
-3,600
-14% -$918K
O icon
6
Realty Income
O
$61.2B
$5.52M 1.65%
95,238
-9,500
-9% -$526K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.2M 1.55%
48,000
+14,500
+43% +$1.84M
V icon
8
Visa
V
$677B
$5.08M 1.52%
14,500
-2,100
-13% -$711K
VICI icon
9
VICI Properties
VICI
$29.4B
$4.6M 1.37%
141,000
-13,000
-8% -$401K
UNH icon
10
UnitedHealth
UNH
$382B
$4.32M 1.29%
8,250
-1,100
-12% -$562K
WELL icon
11
Welltower
WELL
$178B
$4.22M 1.26%
27,559
-1,000
-4% -$142K
MA icon
12
Mastercard
MA
$477B
$4.17M 1.24%
7,600
-1,400
-16% -$762K
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.04M 1.2%
24,100
+7,600
+46% +$1.61M
EQIX icon
14
Equinix
EQIX
$107B
$3.99M 1.19%
4,890
-500
-9% -$449K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$3.86M 1.15%
23,300
-4,000
-15% -$626K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 1.14%
24,700
-4,300
-15% -$780K
PG icon
17
Procter & Gamble
PG
$343B
$3.78M 1.13%
22,200
-4,200
-16% -$703K
ABBV icon
18
AbbVie
ABBV
$458B
$3.71M 1.11%
17,700
-1,600
-8% -$311K
COST icon
19
Costco
COST
$415B
$3.69M 1.1%
3,900
-900
-19% -$877K
HD icon
20
Home Depot
HD
$332B
$3.52M 1.05%
9,600
-1,600
-14% -$624K
WMT icon
21
Walmart Inc
WMT
$871B
$3.46M 1.03%
39,400
-10,600
-21% -$994K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.98%
21,100
-4,000
-16% -$732K
SPG icon
23
Simon Property Group
SPG
$74.5B
$3.19M 0.95%
19,206
-4,900
-20% -$856K
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$3.12M 0.93%
21,747
-2,500
-10% -$407K
PSA icon
25
Public Storage
PSA
$60.2B
$3.06M 0.91%
10,213
-1,800
-15% -$538K
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
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q1 2025 Portfolio in Review

As of Q1 2025, Pensionfund Sabic held 211 positions worth $335M, down 12% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic withdrew a net $47M in Q1 2025, closing 2 positions and reducing 169 holdings. Its most notable exit was Kellanova, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund Sabic opened a new position in CareTrust REIT worth $600K.

  • Pensionfund Sabic's largest Q1 2025 buy was CareTrust REIT: 21,000 shares worth $600K.
  • Pensionfund Sabic added most to NVIDIA in Q1 2025, an estimated $1.84M increase.
  • Pensionfund Sabic's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Pensionfund Sabic fully exited Kellanova in Q1 2025, selling an estimated $1.07M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $335M portfolio in Q1 2025.
  • Pensionfund Sabic opened 3 new positions and closed 2 in Q1 2025.
  • Pensionfund Sabic's portfolio value fell 12% quarter-over-quarter to $335M.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.