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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
+5.62%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.17%
Holding
214
New
5
Increased
30
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.73M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$556K
2
FICO icon
Fair Isaac
FICO
+$469K
3
VRSN icon
VeriSign
VRSN
+$433K
4
EBAY icon
eBay
EBAY
+$340K
5
FAST icon
Fastenal
FAST
+$337K

Sector Composition

Rank Sector Weight
1 Real Estate 23.55%
2 Technology 20.46%
3 Healthcare 11.15%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.89M 2.8%
19,890
-400
-2% -$174K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$9.01M 2.55%
12,200
-900
-7% -$556K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$8.8M 2.49%
55,700
+7,700
+16% +$969K
AVGO icon
4
Broadcom
AVGO
$1.8T
$8.44M 2.39%
30,600
+6,500
+27% +$1.41M
AMZN icon
5
Amazon
AMZN
$2.69T
$7.46M 2.11%
+34,000
New +$6.73M
AAPL icon
6
Apple
AAPL
$4.8T
$7.14M 2.02%
34,780
+500
+1% +$101K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.75M 1.91%
23,300
+400
+2% +$102K
PLD icon
8
Prologis
PLD
$138B
$6.45M 1.83%
61,358
+3,500
+6% +$367K
O icon
9
Realty Income
O
$60.8B
$5.65M 1.6%
98,038
+2,800
+3% +$158K
V icon
10
Visa
V
$686B
$5.11M 1.45%
14,400
-100
-0.7% -$34.9K
VICI icon
11
VICI Properties
VICI
$29.6B
$4.72M 1.34%
144,800
+3,800
+3% +$121K
WELL icon
12
Welltower
WELL
$173B
$4.47M 1.27%
29,059
+1,500
+5% +$224K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$4.35M 1.23%
24,700
– –
EQIX icon
14
Equinix
EQIX
$100B
$4.29M 1.22%
5,390
+500
+10% +$424K
MA icon
15
Mastercard
MA
$484B
$4.27M 1.21%
7,600
– –
DLR icon
16
Digital Realty Trust
DLR
$65.2B
$3.96M 1.12%
22,747
+1,000
+5% +$164K
WMT icon
17
Walmart Inc
WMT
$893B
$3.84M 1.09%
39,300
-100
-0.3% -$9.53K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.81M 1.08%
21,500
+400
+2% +$66.1K
COST icon
19
Costco
COST
$415B
$3.76M 1.07%
3,800
-100
-3% -$99.4K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.56M 1.01%
23,300
– –
HD icon
21
Home Depot
HD
$332B
$3.48M 0.99%
9,500
-100
-1% -$36.2K
PG icon
22
Procter & Gamble
PG
$347B
$3.41M 0.97%
21,400
-800
-4% -$131K
CSCO icon
23
Cisco
CSCO
$436B
$3.27M 0.93%
47,100
-1,900
-4% -$117K
ABBV icon
24
AbbVie
ABBV
$448B
$3.27M 0.93%
17,600
-100
-0.6% -$18.6K
SPG icon
25
Simon Property Group
SPG
$74B
$3.25M 0.92%
20,206
+1,000
+5% +$158K
1
2 3 4 5

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TF
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WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
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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
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SPW
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Pensionfund Sabic's Q2 2025 Portfolio in Review

As of Q2 2025, Pensionfund Sabic held 214 positions worth $353M, up 5.2% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Pensionfund Sabic opened 5 new positions and made no exits, leaving the 214-position portfolio largely intact.

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

  • Pensionfund Sabic's largest Q2 2025 buy was Amazon: 34,000 shares worth $7.46M.
  • Pensionfund Sabic added most to Broadcom in Q2 2025, an estimated $1.41M increase.
  • Pensionfund Sabic's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $556K.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $353M portfolio in Q2 2025.
  • Pensionfund Sabic opened 5 new positions and closed 0 in Q2 2025.
  • Pensionfund Sabic's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2025, filed 26 Mar 2026.