Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $340 Million
  • Q2 2024

Pensionfund Sabic has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $340 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Microsoft Corp with a value of $16.5M, Prologis, Inc. with a value of $8.52M, Alphabet Inc. with a value of $7.47M, and Meta Platforms, Inc. with a value of $6.45M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $337M to 340M. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

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

Portfolio value $340 Million
Real Estate: $95.4 Million
Technology: $67.1 Million
Healthcare: $36.5 Million
Communication Services: $26.8 Million
Consumer Defensive: $26.4 Million
Industrials: $25.6 Million
Financial Services: $24.1 Million
Consumer Cyclical: $19.8 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$16.8 Million 4.95% of portfolio
79,780
Q1 2024 Reduced 5.34%
$2.99T
$16.5 Million 4.85% of portfolio
36,890
Q1 2024 Reduced 3.91%
$117B
$8.52 Million 2.51% of portfolio
75,858
Q1 2024 Added 26.73%
$901B
$7.47 Million 2.2% of portfolio
41,000
Q1 2023 Reduced 10.87%
$1.12T
$6.45 Million 1.9% of portfolio
12,800
Q1 2024 New
$926B
$6.35 Million 1.87% of portfolio
34,600
Q1 2024 Reduced 7.98%
$38.5B
$5.61 Million 1.65% of portfolio
106,238
Q2 2024 Added 2.91%
$53.8B
$4.49 Million 1.32% of portfolio
29,606
Q1 2024 Added 25.42%
$32.2B
$4.24 Million 1.25% of portfolio
148,000
Q2 2024 Added 7.25%
$74.5B
$4.25 Million 1.25% of portfolio
5,610
Q2 2024 Added 7.68%
$55.5B
$4.09 Million 1.21% of portfolio
2,550
Q1 2024 New
$60.7B
$4.03 Million 1.19% of portfolio
14,013
Q2 2024 Added 3.7%
$558B
$3.97 Million 1.17% of portfolio
7,800
Q1 2024 Reduced 7.14%
$42.6B
$3.99 Million 1.17% of portfolio
26,247
Q2 2024 Added 1.94%
$457B
$3.57 Million 1.05% of portfolio
13,600
Q1 2024 Reduced 12.82%
$57.7B
$3.47 Million 1.02% of portfolio
33,259
Q1 2024 Added 31.67%
$388B
$3.4 Million 1.0% of portfolio
4,000
Q1 2024 Reduced 16.67%
$454B
$3.35 Million 0.99% of portfolio
7,600
Q1 2024 Reduced 5.0%
$369B
$3.13 Million 0.92% of portfolio
9,100
Q1 2024 Reduced 12.5%
$430B
$3.11 Million 0.92% of portfolio
21,300
Q1 2024 Reduced 13.06%
$178B
$3.05 Million 0.9% of portfolio
15,300
Q1 2024 Reduced 11.56%
$208B
$3.05 Million 0.9% of portfolio
45,100
Q2 2024 Reduced 2.17%
$150B
$2.95 Million 0.87% of portfolio
12,500
Q1 2024 Reduced 3.85%
$299B
$2.91 Million 0.86% of portfolio
23,500
Q1 2024 Reduced 16.37%
$342B
$2.85 Million 0.84% of portfolio
16,600
Q1 2024 Reduced 15.74%
$31.3B
$2.77 Million 0.82% of portfolio
13,402
Q1 2024 Added 28.84%
$13B
$2.7 Million 0.79% of portfolio
24,731
Q1 2024 Added 11.25%
$10.2B
$2.58 Million 0.76% of portfolio
131,755
Q1 2024 Added 69.55%
Aon Plc Class A
-
$2.52 Million 0.74% of portfolio
-
Q4 2023 Added 7.12%
$31.8B
$2.47 Million 0.73% of portfolio
27,500
Q2 2024 Reduced 3.51%
$244B
$2.49 Million 0.73% of portfolio
15,100
Q1 2024 Reduced 2.58%
$199B
$2.38 Million 0.7% of portfolio
50,000
Q3 2023 Reduced 4.76%
$12.7B
$2.38 Million 0.7% of portfolio
43,304
Q1 2024 Added 7.44%
$177B
$2.3 Million 0.68% of portfolio
11,800
Q1 2024 Reduced 9.92%
$13.3B
$2.27 Million 0.67% of portfolio
50,271
Q1 2024 Added 13.55%
$28.1B
$2.28 Million 0.67% of portfolio
32,853
Q1 2024 Added 27.08%
$25.1B
$2.27 Million 0.67% of portfolio
44,205
Q1 2024 Added 25.56%
$99.6B
$2.23 Million 0.66% of portfolio
2,700
Q4 2023 New
$171B
$2.22 Million 0.65% of portfolio
7,100
Q1 2024 Reduced 18.39%
$173B
$2.21 Million 0.65% of portfolio
53,500
Q1 2024 Reduced 11.57%
$180B
$2.08 Million 0.61% of portfolio
12,000
Q1 2024 Reduced 17.24%
$160B
$2.04 Million 0.6% of portfolio
73,000
Q4 2023 Added 12.31%
$150B
$2.05 Million 0.6% of portfolio
107,000
Q1 2024 Reduced 8.55%
$148B
$1.98 Million 0.58% of portfolio
500
Q1 2024 Reduced 16.67%
$130B
$1.92 Million 0.57% of portfolio
3,550
Q1 2024 Reduced 12.35%
$24.8B
$1.93 Million 0.57% of portfolio
15,000
Q1 2024 Reduced 9.09%
$113B
$1.9 Million 0.56% of portfolio
9,000
Q1 2024 Reduced 7.22%
$151B
$1.87 Million 0.55% of portfolio
8,500
Q1 2024 Reduced 5.56%
$17.7B
$1.84 Million 0.54% of portfolio
6,750
Q1 2024 Added 23.85%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $340 Million
  • Prior Value $337 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 3 stocks
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