Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,080.0 | $9.3M | 2.51% | NEW | — | $271.86 | +10.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,590.0 | $9.0M | 2.44% | NEW | — | $483.59 | -14.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 47,700.0 | $8.9M | 2.41% | NEW | — | $186.50 | +19.2% |
| 4 | META | META PLATFORMS INC-CLASS A | Communication Services | 13,200.0 | $8.7M | 2.36% | NEW | — | $660.08 | -9.0% |
| 5 | AVGO | BROADCOM INC | Technology | 24,600.0 | $8.5M | 2.31% | NEW | — | $346.10 | +20.4% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 34,000.0 | $7.8M | 2.13% | NEW | — | $230.82 | +12.9% |
| 7 | JPM | JPMORGAN CHASE and CO | Financial Services | 23,300.0 | $7.5M | 2.04% | NEW | — | $322.23 | -8.8% |
| 8 | PLD | Prologis Inc | Real Estate | 58,458.0 | $7.5M | 2.02% | NEW | — | $127.66 | +11.4% |
| 9 | GOOGL | ALPHABET INC-CL A | Communication Services | 17,700.0 | $5.5M | 1.50% | NEW | — | $312.99 | +25.6% |
| 10 | WELL | Welltower Inc | Real Estate | 28,559.0 | $5.3M | 1.44% | NEW | — | $185.62 | +18.3% |
| 11 | O | Realty Income Corp | Real Estate | 94,038.0 | $5.3M | 1.44% | NEW | — | $56.37 | +10.3% |
| 12 | — | AON PLC-CLASS A | — | 45,408.0 | $5.2M | 1.42% | NEW | — | $115.27 | — |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 14,400.0 | $5.0M | 1.37% | NEW | — | $350.69 | -6.2% |
| 14 | EQIX | Equinix Inc | Real Estate | 6,390.0 | $4.9M | 1.33% | NEW | — | $766.20 | +36.8% |
| 15 | JNJ | JOHNSON and JOHNSON | Healthcare | 23,300.0 | $4.8M | 1.31% | NEW | — | $206.95 | +11.9% |
| 16 | GOOG | ALPHABET INC-CL C | Communication Services | 15,000.0 | $4.7M | 1.28% | NEW | — | $313.80 | +24.2% |
| 17 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,000.0 | $4.5M | 1.23% | NEW | — | $502.67 | — |
| 18 | WMT | WALMART INC | Consumer Defensive | 39,300.0 | $4.4M | 1.19% | NEW | — | $111.40 | +19.7% |
| 19 | MA | MASTERCARD INC - A | Financial Services | 7,600.0 | $4.3M | 1.18% | NEW | — | $570.92 | -13.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 17,600.0 | $4.0M | 1.09% | NEW | — | $228.47 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
22.6%
Technology
20.2%
Healthcare
11.5%
Consumer Cyclical
9.9%
Financial Services
9.7%
Communication Services
7.6%
Consumer Defensive
6.5%
Industrials
6.3%
Utilities
3.4%
Energy
1.5%