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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
+6.31%
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
$367M
AUM Growth
+$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.33%
Holding
214
New
–
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$781K
2
COLD icon
Americold
COLD
+$238K
3
AMH icon
American Homes 4 Rent
AMH
+$139K
4
INVH icon
Invitation Homes
INVH
+$92.5K
5
XRN
Chiron Real Estate Inc
XRN
+$71.1K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$406K
2
PLYM
Plymouth Industrial REIT
PLYM
+$330K
3
PLD icon
Prologis
PLD
+$319K
4
SPG icon
Simon Property Group
SPG
+$259K
5
MPT
Medical Properties Trust
MPT
+$242K

Sector Composition

Rank Sector Weight
1 Real Estate 22.37%
2 Technology 21.16%
3 Healthcare 11.17%
4 Financials 10.1%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$10.4M 2.84%
55,700
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.3M 2.81%
19,890
– –
AVGO icon
3
Broadcom
AVGO
$1.8T
$10.1M 2.75%
30,600
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.96M 2.44%
12,200
– –
AAPL icon
5
Apple
AAPL
$4.8T
$8.86M 2.42%
34,780
– –
AMZN icon
6
Amazon
AMZN
$2.69T
$7.46M 2.04%
34,000
– –
JPM icon
7
JPMorgan Chase
JPM
$901B
$7.35M 2.01%
23,300
– –
PLD icon
8
Prologis
PLD
$138B
$6.7M 1.83%
58,458
-2,900
-5% -$319K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6M 1.64%
24,700
– –
O icon
10
Realty Income
O
$60.8B
$5.72M 1.56%
94,038
-4,000
-4% -$233K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$5.24M 1.43%
21,500
– –
WELL icon
12
Welltower
WELL
$173B
$5.09M 1.39%
28,559
-500
-2% -$82.2K
EQIX icon
13
Equinix
EQIX
$100B
$5M 1.37%
6,390
+1,000
+19% +$781K
V icon
14
Visa
V
$686B
$4.92M 1.34%
14,400
– –
VICI icon
15
VICI Properties
VICI
$29.6B
$4.53M 1.23%
138,800
-6,000
-4% -$198K
MA icon
16
Mastercard
MA
$484B
$4.32M 1.18%
7,600
– –
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$4.32M 1.18%
23,300
– –
ABBV icon
18
AbbVie
ABBV
$448B
$4.08M 1.11%
17,600
– –
WMT icon
19
Walmart Inc
WMT
$893B
$4.05M 1.1%
39,300
– –
HD icon
20
Home Depot
HD
$332B
$3.85M 1.05%
9,500
– –
DLR icon
21
Digital Realty Trust
DLR
$65.2B
$3.71M 1.01%
21,447
-1,300
-6% -$222K
COST icon
22
Costco
COST
$415B
$3.52M 0.96%
3,800
– –
SPG icon
23
Simon Property Group
SPG
$74B
$3.51M 0.96%
18,706
-1,500
-7% -$259K
PG icon
24
Procter & Gamble
PG
$347B
$3.29M 0.9%
21,400
– –
CSCO icon
25
Cisco
CSCO
$436B
$3.22M 0.88%
47,100
– –
1
2 3 4 5

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TF
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WAG
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AIP
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GAM
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LAS
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WCG
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SPW
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Pensionfund Sabic's Q3 2025 Portfolio in Review

As of Q3 2025, Pensionfund Sabic held 214 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.47%. Pensionfund Sabic opened no new positions and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic added most to Equinix in Q3 2025, an estimated $781K increase.
  • Pensionfund Sabic's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $406K.
  • Pensionfund Sabic fully exited Diversified Healthcare Trust in Q3 2025, selling an estimated $72K.
  • Pensionfund Sabic's ten largest holdings make up 22% of its $367M portfolio in Q3 2025.
  • Pensionfund Sabic opened 0 new positions and closed 1 in Q3 2025.
  • Pensionfund Sabic's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2025, filed 26 Mar 2026.