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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
+0.99%
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
$369M
AUM Growth
+$2.13M
Cap. Flow
-$145K
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.17%
Holding
222
New
9
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M
2
MCD icon
McDonald's
MCD
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
PSA icon
Public Storage
PSA
+$1.26M
5
SYY icon
Sysco
SYY
+$1.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
AOS icon
A.O. Smith
AOS
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 22.36%
2 Technology 20.4%
3 Healthcare 11.84%
4 Financials 10.37%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.27M 2.51%
34,080
-700
-2% -$188K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.99M 2.44%
18,590
-1,300
-7% -$651K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$8.9M 2.41%
47,700
-8,000
-14% -$1.49M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.71M 2.36%
13,200
+1,000
+8% +$668K
AVGO icon
5
Broadcom
AVGO
$1.8T
$8.51M 2.31%
24,600
-6,000
-20% -$2.15M
AMZN icon
6
Amazon
AMZN
$2.69T
$7.85M 2.13%
34,000
– –
JPM icon
7
JPMorgan Chase
JPM
$901B
$7.51M 2.04%
23,300
– –
PLD icon
8
Prologis
PLD
$138B
$7.46M 2.02%
58,458
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.54M 1.5%
17,700
-7,000
-28% -$2M
O icon
10
Realty Income
O
$60.8B
$5.3M 1.44%
94,038
– –
WELL icon
11
Welltower
WELL
$173B
$5.3M 1.44%
28,559
– –
V icon
12
Visa
V
$686B
$5.05M 1.37%
14,400
– –
EQIX icon
13
Equinix
EQIX
$100B
$4.9M 1.33%
6,390
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$4.82M 1.31%
23,300
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.71M 1.28%
15,000
-6,500
-30% -$1.86M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 1.23%
+9,000
New +$4.48M
WMT icon
17
Walmart Inc
WMT
$893B
$4.38M 1.19%
39,300
– –
MA icon
18
Mastercard
MA
$484B
$4.34M 1.18%
7,600
– –
ABBV icon
19
AbbVie
ABBV
$448B
$4.02M 1.09%
17,600
– –
VICI icon
20
VICI Properties
VICI
$29.6B
$3.96M 1.07%
140,800
+2,000
+1% +$59.4K
PSA icon
21
Public Storage
PSA
$55.4B
$3.84M 1.04%
14,813
+4,500
+44% +$1.26M
XOM icon
22
ExxonMobil
XOM
$615B
$3.75M 1.02%
31,200
+20,000
+179% +$2.32M
CSCO icon
23
Cisco
CSCO
$436B
$3.63M 0.98%
47,100
– –
SPG icon
24
Simon Property Group
SPG
$74B
$3.46M 0.94%
18,706
– –
DLR icon
25
Digital Realty Trust
DLR
$65.2B
$3.32M 0.9%
21,447
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pensionfund Sabic held 222 positions worth $369M, up 0.58% from $367M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pensionfund Sabic's Q4 2025 filing shows 9 new, 16 increased, 17 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,000 shares worth $4.52M. The largest sale was Broadcom, an estimated $2.15M.

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

  • Pensionfund Sabic's largest Q4 2025 buy was Berkshire Hathaway Class B: 9,000 shares worth $4.52M.
  • Pensionfund Sabic added most to ExxonMobil in Q4 2025, an estimated $2.32M increase.
  • Pensionfund Sabic's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Pensionfund Sabic fully exited A.O. Smith in Q4 2025, selling an estimated $1.22M.
  • Pensionfund Sabic's ten largest holdings make up 21% of its $369M portfolio in Q4 2025.
  • Pensionfund Sabic opened 9 new positions and closed 10 in Q4 2025.
  • Pensionfund Sabic's portfolio value rose 0.58% quarter-over-quarter to $369M.

Based on Pensionfund Sabic's 13F filing for Q4 2025, filed 12 Jan 2026.