Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,080 | $9.3M | 2.51% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,590 | $9.0M | 2.44% | SOLD |
| 3 | NVDA | NVIDIA CORP | Technology | 47,700 | $8.9M | 2.41% | SOLD |
| 4 | META | META PLATFORMS INC-CLASS A | Communication Services | 13,200 | $8.7M | 2.36% | SOLD |
| 5 | AVGO | BROADCOM INC | Technology | 24,600 | $8.5M | 2.31% | SOLD |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 34,000 | $7.8M | 2.13% | SOLD |
| 7 | JPM | JPMORGAN CHASE and CO | Financial Services | 23,300 | $7.5M | 2.04% | SOLD |
| 8 | GOOGL | ALPHABET INC-CL A | Communication Services | 17,700 | $5.5M | 1.50% | SOLD |
| 9 | V | VISA INC-CLASS A SHARES | Financial Services | 14,400 | $5.0M | 1.37% | SOLD |
| 10 | JNJ | JOHNSON and JOHNSON | Healthcare | 23,300 | $4.8M | 1.31% | SOLD |
| 11 | GOOG | ALPHABET INC-CL C | Communication Services | 15,000 | $4.7M | 1.28% | SOLD |
| 12 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,000 | $4.5M | 1.23% | SOLD |
| 13 | WMT | WALMART INC | Consumer Defensive | 39,300 | $4.4M | 1.19% | SOLD |
| 14 | MA | MASTERCARD INC - A | Financial Services | 7,600 | $4.3M | 1.18% | SOLD |
| 15 | ABBV | ABBVIE INC | Healthcare | 17,600 | $4.0M | 1.09% | SOLD |
| 16 | XOM | EXXON MOBIL CORP | Energy | 31,200 | $3.8M | 1.02% | SOLD |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 47,100 | $3.6M | 0.98% | SOLD |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,800 | $3.3M | 0.89% | SOLD |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 9,500 | $3.3M | 0.89% | SOLD |
| 20 | IBM | INTL BUSINESS MACHINES CORP | Technology | 10,900 | $3.2M | 0.88% | SOLD |
Sector Allocation
Real Estate
99.2%
Financial Services
0.8%