Latest Pensionfund Sabic Stock Portfolio
Pensionfund Sabic Performance:
2024 Q4: -5.09%YTD: 3.5%2023: 10.36%
Performance for 2024 Q4 is -5.09%, and YTD is 3.5%, and 2023 is 10.36%.
About Pensionfund Sabic and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $381 Millions as of 31 Dec, 2024.
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, META. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROBERT HALF INC (RHI), SPIRIT REALTY CAPITAL INC and GAMING AND LEISURE PROPERTIES INC (GLPI) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and WATERS CORP (WAT). Pensionfund Sabic opened new stock positions in ABBOTT LABORATORIES (ABT), ADOBE INC (ADBE) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), TRACTOR SUPPLY COMPANY (TSCO) and JPMORGAN CHASE AND CO (JPM).
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, META. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROBERT HALF INC (RHI), SPIRIT REALTY CAPITAL INC and GAMING AND LEISURE PROPERTIES INC (GLPI) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and WATERS CORP (WAT). Pensionfund Sabic opened new stock positions in ABBOTT LABORATORIES (ABT), ADOBE INC (ADBE) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), TRACTOR SUPPLY COMPANY (TSCO) and JPMORGAN CHASE AND CO (JPM).
Pensionfund Sabic Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund Sabic made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbott laboratories | 2,828,000 |
| adobe inc | 2,668,000 |
| blackrock inc | 2,460,000 |
| williams-sonoma inc | 1,574,000 |
| dick's sporting goods inc | 1,510,000 |
| verisk analytics inc | 1,432,000 |
| rpm international inc | 1,354,000 |
| verisign inc | 1,345,000 |
New stocks bought by Pensionfund Sabic
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 1,650 |
| tractor supply company | 595 |
| jpmorgan chase and co | 152 |
| agilent technologies inc | 90.91 |
| gartner inc | 71.43 |
| pultegroup inc | 71.43 |
| dr horton inc | 70.18 |
| genuine parts co | 68.49 |
Additions to existing portfolio by Pensionfund Sabic
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -40.57 |
| microsoft corp | -33.75 |
| waters corp | -31.25 |
| broadcom inc | -23.26 |
| nvidia corp | -22.99 |
| alphabet inc-cl c | -12.24 |
| alphabet inc-cl a | -10.77 |
| independence realty trust inc | -9.72 |
Pensionfund Sabic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robert half inc | -607,000 |
| gaming and leisure properties inc | 0.00 |
| spirit realty capital inc | 0.00 |
Pensionfund Sabic got rid off the above stocks
Sector Distribution
Pensionfund Sabic has about 23.3% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 23.3 |
| Technology | 16.9 |
| Healthcare | 11.7 |
| Financial Services | 9.4 |
| Consumer Defensive | 8.5 |
| Consumer Cyclical | 8.1 |
| Industrials | 7.7 |
| Communication Services | 7.1 |
| Utilities | 3.7 |
| Others | 2.3 |
Market Cap. Distribution
Pensionfund Sabic has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.5 |
| MEGA-CAP | 26.7 |
| MID-CAP | 6.7 |
| UNALLOCATED | 1.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 89.9% of the stocks held by Pensionfund Sabic either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 10.1 |
| RUSSELL 2000 | 3.1 |
Pensionfund Sabic Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pensionfund Sabic
Pensionfund Sabic has 208 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Pensionfund Sabic last quarter.
Last Reported on: 06 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.37 | 10,500 | 1,411,000 | added | 90.91 | ||
| AAPL | apple inc | 2.65 | 40,280 | 10,087,000 | reduced | -40.57 | ||
| ABBV | abbvie inc | 0.90 | 19,300 | 3,430,000 | added | 36.88 | ||
| ABC | cencora inc | 0.42 | 7,200 | 1,618,000 | added | 38.46 | ||
| ABT | abbott laboratories | 0.74 | 25,000 | 2,828,000 | new | |||
| ADBE | adobe inc | 0.70 | 6,000 | 2,668,000 | new | |||
| ADP | automatic data processing | 0.61 | 7,900 | 2,313,000 | added | 29.51 | ||
| AFG | american financial group inc | 0.40 | 11,000 | 1,506,000 | added | 37.5 | ||
| AFL | aflac inc | 0.43 | 16,000 | 1,655,000 | added | 23.08 | ||
| AIZ | assurant inc | 0.39 | 7,000 | 1,493,000 | added | 16.67 | ||
| AMAT | applied materials inc | 0.56 | 13,200 | 2,147,000 | added | 38.95 | ||
| AMGN | amgen inc | 0.55 | 8,100 | 2,111,000 | added | 44.64 | ||
| AMH | american homes 4 rent | 0.22 | 22,500 | 842,000 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.52 | 3,700 | 1,970,000 | added | 23.33 | ||
| AOS | smith (a.o.) corp | 0.33 | 18,500 | 1,262,000 | added | 42.31 | ||
| APLE | apple hospitality reit inc | 0.06 | 16,000 | 246,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities inc | 0.24 | 9,250 | 902,000 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.40 | 11,000 | 1,532,000 | added | 22.22 | ||
| AVB | avalonbay communities inc | 0.66 | 11,402 | 2,508,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.00 | 16,500 | 3,825,000 | reduced | -23.26 | ||