Social Security Fund Holdings Movement: Added 16 New Stocks in the Fourth Quarter of Last Year

Annual report disclosures reveal the latest institutional holdings! In Q4 last year, 16 new stocks were added by social security funds.

Currently, 294 companies have announced their annual reports, and data on the top ten circulating shareholders reveal institutional activity. According to data from Securities Times•Data Treasure, social security funds appeared in 51 stocks. Regarding portfolio adjustments, last quarter, social security funds added 16 stocks, increased holdings in 16 stocks, and reduced holdings in 10 stocks. Holdings remained unchanged in 9 stocks.

Among the newly acquired stocks by social security funds, the most common among the top ten circulating shareholders is Shouhua Gas, with two social security funds appearing in the top ten shareholders: the National Social Security Fund 404 Portfolio and the National Social Security Fund 401 Portfolio, ranking 8th and 9th respectively, with a combined holding of 11,74.46 million shares, accounting for 4.05% of circulating shares.

In terms of shareholding proportion, the stock with the highest proportion held by social security funds among new entries is Shouhua Gas, with a holding ratio of 4.05%. Next is Gaoneng Environment, with a holding ratio of 1.79%. Other leading stocks include Huitong Energy, Kelun Pharmaceutical, and Jiansheng Group.

Based on shareholding volume, the stock with the largest holdings among newly added stocks is Gaoneng Environment, with 27.29 million shares. Followed by Jiazé New Energy and Kelun Pharmaceutical, with holdings of 19.45 million and 13.94 million shares respectively.

In terms of performance, among the newly added stocks, nine saw year-over-year net profit growth last year. The highest growth was in Shouhua Gas, which achieved a net profit of 169.3189 million yuan last year, a 123.82% increase YoY. Other stocks with significant profit growth include Putailai and Gaoneng Environment, with increases of 98.14% and 73.94% respectively.

Market performance shows that the average increase of newly added stocks this year is 5.02%, outperforming the Shanghai Composite Index. Among individual stocks, Gaoneng Environment had the best performance with a cumulative increase of 69.56%. Shouhua Gas and Jiansheng Group increased by 68.76% and 22.71%, respectively. The biggest decline was in Yunzhongma, which fell by 26.39%. (Data Treasure)

List of newly added stocks by social security funds

Note: This article is a news report and does not constitute investment advice. The stock market carries risks; invest cautiously.