Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $369 Million
  • Q4 2025

Pensionfund Sabic has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $369 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Microsoft Corp with a value of $8.99M, Nvidia Corp with a value of $8.9M, Meta Platforms, Inc. with a value of $8.71M, and Broadcom Inc. with a value of $8.51M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $335M to 369M.

Below you can find more details about Pensionfund Sabic portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Real Estate: $78.7 Million
Technology: $68.2 Million
Healthcare: $43.7 Million
Financial Services: $36 Million
Consumer Cyclical: $35 Million
Communication Services: $26.8 Million
Consumer Defensive: $22.9 Million
Industrials: $22.2 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.27 Million 2.51% of portfolio
34,080
Q4 2025 Reduced 0.58%
$3.78T
$8.99 Million 2.44% of portfolio
18,590
Q4 2025 Reduced 8.38%
$465B
$8.9 Million 2.41% of portfolio
47,700
Q4 2025 Reduced 0.63%
$1.37T
$8.71 Million 2.36% of portfolio
13,200
Q4 2025 Added 0.76%
$139B
$8.51 Million 2.31% of portfolio
24,600
Q4 2025 Added 2.07%
$2.39T
$7.85 Million 2.13% of portfolio
34,000
Q4 2025 New
$881B
$7.51 Million 2.04% of portfolio
23,300
Q4 2025 Added 1.75%
$114B
$7.46 Million 2.02% of portfolio
58,458
Q4 2025 Added 1.04%
$1.65T
$5.54 Million 1.5% of portfolio
17,700
Q4 2025 Reduced 28.34%
$35.1B
$5.3 Million 1.44% of portfolio
94,038
Q4 2025 Reduced 1.26%
$89.8B
$5.3 Million 1.44% of portfolio
28,559
Q4 2025 Added 3.63%
Aon Plc Class A
-
$5.23 Million 1.42% of portfolio
-
Q4 2025 Added 2.25%
$533B
$5.05 Million 1.37% of portfolio
14,400
Q4 2025 Reduced 0.69%
$71.5B
$4.9 Million 1.33% of portfolio
6,390
Q4 2025 Added 30.67%
$522B
$4.82 Million 1.31% of portfolio
23,300
Q1 2025 Reduced 14.65%
$1.74T
$4.71 Million 1.28% of portfolio
15,000
Q4 2025 Reduced 28.91%
$279B
$4.38 Million 1.19% of portfolio
39,300
Q4 2025 Reduced 0.25%
$512B
$4.34 Million 1.18% of portfolio
7,600
Q1 2025 Reduced 15.56%
$414B
$4.02 Million 1.09% of portfolio
17,600
Q4 2025 Reduced 0.56%
$29.2B
$3.96 Million 1.07% of portfolio
140,800
Q4 2025 Reduced 0.14%
$48.1B
$3.84 Million 1.04% of portfolio
14,813
Q4 2025 Added 45.04%
$490B
$3.76 Million 1.02% of portfolio
31,200
Q4 2025 New
$319B
$3.63 Million 0.98% of portfolio
47,100
Q4 2025 Reduced 3.88%
$59.8B
$3.46 Million 0.94% of portfolio
18,706
Q4 2025 Reduced 2.6%
$45.5B
$3.32 Million 0.9% of portfolio
21,447
Q4 2025 Reduced 1.38%
$404B
$3.28 Million 0.89% of portfolio
3,800
Q4 2025 Reduced 2.56%
$367B
$3.27 Million 0.89% of portfolio
9,500
Q4 2025 Reduced 1.04%
$266B
$3.23 Million 0.88% of portfolio
10,900
Q4 2025 Reduced 2.68%
$346B
$3.21 Million 0.87% of portfolio
22,400
Q4 2025 Added 0.9%
Lam Research Corp
-
$3.18 Million 0.86% of portfolio
-
Q4 2025 Reduced 23.14%
$235B
$3.05 Million 0.83% of portfolio
29,000
Q1 2025 Reduced 10.77%
$14B
$2.75 Million 0.75% of portfolio
42,804
Q4 2025 Reduced 2.28%
$161B
$2.73 Million 0.74% of portfolio
2,250
Q4 2025 Reduced 11.76%
$197B
$2.72 Million 0.74% of portfolio
10,600
Q4 2025 Reduced 15.87%
$300B
$2.69 Million 0.73% of portfolio
8,150
Q4 2025 Reduced 1.21%
$187B
$2.48 Million 0.67% of portfolio
14,500
Q4 2025 Reduced 0.68%
$228B
$2.47 Million 0.67% of portfolio
19,700
Q4 2025 Reduced 6.19%
$183B
$2.42 Million 0.66% of portfolio
7,400
Q1 2025 Reduced 8.64%
$224B
$2.45 Million 0.66% of portfolio
8,000
Q4 2025 New
$31.2B
$2.34 Million 0.63% of portfolio
30,205
Q4 2025 Reduced 6.21%
$204B
$2.31 Million 0.63% of portfolio
16,100
Q4 2025 Reduced 0.62%
$191B
$2.2 Million 0.6% of portfolio
410
Q4 2025 Reduced 10.87%
Blackrock Inc
-
$2.22 Million 0.6% of portfolio
-
Q4 2025 Reduced 1.43%
$156B
$2.19 Million 0.59% of portfolio
17,800
Q4 2025 Reduced 8.72%
$172B
$2.16 Million 0.58% of portfolio
52,900
Q4 2025 Reduced 2.94%
$181B
$2.09 Million 0.57% of portfolio
84,200
Q4 2025 Reduced 5.92%
$11.1B
$2.02 Million 0.55% of portfolio
63,000
Q4 2025 Added 162.5%
$151B
$2 Million 0.54% of portfolio
5,700
Q1 2025 Reduced 5.0%
$136B
$1.94 Million 0.53% of portfolio
8,400
Q4 2025 Reduced 5.62%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $369 Million
  • Prior Value $335 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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