test

Marton Bloemer

@Pensionfund Sabic

Latest period2024 - Q4ReportedManaged Assets$380.985MTotal holdings209
Assets growth rate18.96%Assets growth rate (2-Q avg)6.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pensionfund Sabic's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 209 positions.

Assets under management

The assets under management (AUM) of Pensionfund Sabic over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 380.985M in assets, with a quarterly growth rate of 18.96% and a 2-quarter average growth rate of 6.62%. The portfolio is managed by Marton Bloemer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc-class A
Recent Activity
Increased 40.91%
2.39%
$9.075M
15,500 shares@ $585.49 avg price
JPMJpmorgan Chase And Co
Recent Activity
Increased 152.39%
1.67%
$6.352M
26,500 shares@ $239.7 avg price
ORealty Income Corp
Recent Activity
Increased 8.27%
1.47%
$5.594M
104,738 shares@ $53.41 avg price
VVisa Inc-class A Shares
Recent Activity
Increased 43.11%
1.38%
$5.246M
16,600 shares@ $316.03 avg price
MAMastercard Inc - A
Recent Activity
Increased 40.63%
1.25%
$4.739M
9,000 shares@ $526.56 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 48.42%
1.25%
$4.73M
9,350 shares@ $505.89 avg price
WMTWalmart Inc
Recent Activity
Increased 42.86%
1.19%
$4.518M
50,000 shares@ $90.36 avg price
VICIVici Properties Inc
Recent Activity
Increased 9.22%
1.19%
$4.498M
154,000 shares@ $29.21 avg price
PGProcter And Gamble Co The
Recent Activity
Increased 51.73%
1.17%
$4.426M
26,400 shares@ $167.66 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 54.84%
1.16%
$4.398M
4,800 shares@ $916.25 avg price