Latest Pensionfund Sabic Stock Portfolio
Pensionfund Sabic Performance:
2025 Q1: 0.2%YTD: 0.2%2024: 3.5%
Performance for 2025 Q1 is 0.2%, and YTD is 0.2%, and 2024 is 3.5%.
About Pensionfund Sabic and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $335.4 Millions as of 31 Mar, 2025.
The top stock holdings of Pensionfund Sabic are MSFT, AAPL, META. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off KELLOGG CO (K), DIGITALBRIDGE GROUP INC (DBRG) and SPIRIT REALTY CAPITAL INC stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES TRUST (NSA), TANGER INC (SKT) and INDEPENDENCE REALTY TRUST INC (IRT). Pensionfund Sabic opened new stock positions in CARETRUST REIT INC (CTRE), AMERICOLD REALTY TRUST INC (COLD) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO (LAMR), BROADCOM INC (AVGO) and NVIDIA CORP (NVDA).
The top stock holdings of Pensionfund Sabic are MSFT, AAPL, META. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off KELLOGG CO (K), DIGITALBRIDGE GROUP INC (DBRG) and SPIRIT REALTY CAPITAL INC stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES TRUST (NSA), TANGER INC (SKT) and INDEPENDENCE REALTY TRUST INC (IRT). Pensionfund Sabic opened new stock positions in CARETRUST REIT INC (CTRE), AMERICOLD REALTY TRUST INC (COLD) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO (LAMR), BROADCOM INC (AVGO) and NVIDIA CORP (NVDA).
Pensionfund Sabic Annual Return Estimates Vs S&P 500
Our best estimate is that Pensionfund Sabic made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| caretrust reit inc | 600,000 |
| americold realty trust inc | 412,000 |
| outfront media inc | 191,000 |
New stocks bought by Pensionfund Sabic
Additions
| Ticker | % Inc. |
|---|---|
| lamar advertising co | 83.33 |
| broadcom inc | 46.06 |
| nvidia corp | 43.28 |
| american homes 4 rent | 6.67 |
Additions to existing portfolio by Pensionfund Sabic
Reductions
| Ticker | % Reduced |
|---|---|
| national storage affiliates trust | -65.79 |
| tanger inc | -57.14 |
| independence realty trust inc | -35.38 |
| globe life inc | -34.75 |
| autozone inc | -30.51 |
| interpublic group of cos inc | -29.63 |
| udr inc | -28.92 |
| mid-america apartment communities inc | -26.29 |
Pensionfund Sabic reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellogg co | -1,069,000 |
| digitalbridge group inc | -54,000 |
| spirit realty capital inc | 0.00 |
Pensionfund Sabic got rid off the above stocks
Sector Distribution
Pensionfund Sabic has about 24.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 24.1 |
| Technology | 16.8 |
| Healthcare | 12.5 |
| Financial Services | 9.5 |
| Consumer Defensive | 7.9 |
| Consumer Cyclical | 7.7 |
| Industrials | 7.5 |
| Communication Services | 6.4 |
| Utilities | 3.7 |
| Others | 2.4 |
Market Cap. Distribution
Pensionfund Sabic has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64 |
| MEGA-CAP | 26.1 |
| MID-CAP | 6.8 |
| UNALLOCATED | 1.9 |
| SMALL-CAP | 1.2 |
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 | 86.6 |
| Others | 10.2 |
| RUSSELL 2000 | 3.3 |
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 209 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Pensionfund Sabic last quarter.
Last Reported on: 30 Jun, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.34 | 9,600 | 1,123,000 | reduced | -8.57 | ||
| AAPL | apple inc | 2.27 | 34,280 | 7,615,000 | reduced | -14.9 | ||
| ABBV | abbvie inc | 1.11 | 17,700 | 3,709,000 | reduced | -8.29 | ||
| ABC | cencora inc | 0.46 | 5,600 | 1,557,000 | reduced | -22.22 | ||
| ABT | abbott laboratories | 0.83 | 21,000 | 2,786,000 | reduced | -16.00 | ||
| ADBE | adobe inc | 0.65 | 5,700 | 2,186,000 | reduced | -5.00 | ||
| ADP | automatic data processing | 0.60 | 6,600 | 2,016,000 | reduced | -16.46 | ||
| AFG | american financial group inc | 0.37 | 9,400 | 1,235,000 | reduced | -14.55 | ||
| AFL | aflac inc | 0.47 | 14,200 | 1,579,000 | reduced | -11.25 | ||
| AIZ | assurant inc | 0.36 | 5,700 | 1,196,000 | reduced | -18.57 | ||
| AMAT | applied materials inc | 0.54 | 12,600 | 1,829,000 | reduced | -4.55 | ||
| AMGN | amgen inc | 0.69 | 7,400 | 2,305,000 | reduced | -8.64 | ||
| AMH | american homes 4 rent | 0.27 | 24,000 | 907,000 | added | 6.67 | ||
| AMP | ameriprise financial inc | 0.43 | 3,000 | 1,452,000 | reduced | -18.92 | ||
| AOS | smith (a.o.) corp | 0.32 | 16,600 | 1,085,000 | reduced | -10.27 | ||
| APLE | apple hospitality reit inc | 0.06 | 16,000 | 207,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate equities inc | 0.24 | 8,750 | 809,000 | reduced | -5.41 | ||
| ATO | atmos energy corp | 0.43 | 9,300 | 1,438,000 | reduced | -15.45 | ||
| AVB | avalonbay communities inc | 0.63 | 9,902 | 2,125,000 | reduced | -13.16 | ||
| AVGO | broadcom inc | 1.20 | 24,100 | 4,035,000 | added | 46.06 | ||