Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $337 Million
  • Q1 2024

Pensionfund Sabic has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $337 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5M, Apple Inc. with a value of $13.7M, Prologis, Inc. with a value of $9.88M, Meta Platforms, Inc. with a value of $6.22M, and Alphabet Inc. with a value of $6.19M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $317M to 337M. Also it can be appreciated an additional of 5 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 $337 Million
Real Estate: $95.5 Million
Technology: $60.5 Million
Healthcare: $38.3 Million
Industrials: $27.4 Million
Consumer Defensive: $26.1 Million
Financial Services: $25.7 Million
Communication Services: $24.2 Million
Consumer Cyclical: $21.4 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$15.5 Million 4.6% of portfolio
36,890
Q1 2024 Reduced 3.91%
$3.38T
$13.7 Million 4.06% of portfolio
79,780
Q1 2024 Reduced 5.34%
$104B
$9.88 Million 2.93% of portfolio
75,858
Q1 2024 Added 26.73%
$1.13T
$6.22 Million 1.84% of portfolio
12,800
Q1 2024 New
$1.09T
$6.19 Million 1.83% of portfolio
41,000
Q1 2023 Reduced 10.87%
$32.6B
$5.59 Million 1.66% of portfolio
103,238
Q1 2024 Added 63.99%
$1.12T
$5.27 Million 1.56% of portfolio
34,600
Q1 2024 Reduced 7.98%
$49.7B
$4.63 Million 1.37% of portfolio
29,606
Q1 2024 Added 25.42%
$68.9B
$4.3 Million 1.27% of portfolio
5,210
Q1 2024 Added 36.75%
$27.6B
$4.11 Million 1.22% of portfolio
138,000
Q1 2024 Added 59.54%
$50.5B
$3.92 Million 1.16% of portfolio
13,513
Q1 2024 Added 28.54%
$476B
$3.86 Million 1.14% of portfolio
7,800
Q1 2024 Reduced 7.14%
$429B
$3.8 Million 1.12% of portfolio
13,600
Q1 2024 Reduced 12.82%
$43.7B
$3.71 Million 1.1% of portfolio
25,747
Q1 2024 Added 27.16%
$421B
$3.66 Million 1.08% of portfolio
7,600
Q1 2024 Reduced 5.0%
$352B
$3.49 Million 1.03% of portfolio
9,100
Q1 2024 Reduced 12.5%
$650B
$3.38 Million 1.0% of portfolio
2,550
Q1 2024 New
$382B
$3.37 Million 1.0% of portfolio
21,300
Q1 2024 Reduced 13.06%
$314B
$3.1 Million 0.92% of portfolio
23,500
Q1 2024 Reduced 16.37%
$48.3B
$3.11 Million 0.92% of portfolio
33,259
Q1 2024 Added 31.67%
$303B
$3.02 Million 0.9% of portfolio
16,600
Q1 2024 Reduced 15.74%
$376B
$2.93 Million 0.87% of portfolio
4,000
Q1 2024 Reduced 16.67%
Aon Plc Class A
-
$2.88 Million 0.85% of portfolio
-
Q4 2023 Added 7.12%
$184B
$2.77 Million 0.82% of portfolio
46,100
Q1 2024 Added 158.99%
$227B
$2.64 Million 0.78% of portfolio
15,100
Q1 2024 Reduced 2.58%
$224B
$2.59 Million 0.77% of portfolio
15,300
Q1 2024 Reduced 11.56%
$203B
$2.58 Million 0.76% of portfolio
12,500
Q1 2024 Reduced 3.85%
$28.9B
$2.49 Million 0.74% of portfolio
13,402
Q1 2024 Added 28.84%
$195B
$2.5 Million 0.74% of portfolio
50,000
Q3 2023 Reduced 4.76%
$10.2B
$2.47 Million 0.73% of portfolio
131,755
Q1 2024 Added 69.55%
$11.4B
$2.44 Million 0.72% of portfolio
43,304
Q1 2024 Added 7.44%
$11.6B
$2.43 Million 0.72% of portfolio
24,731
Q1 2024 Added 11.25%
$11.6B
$2.32 Million 0.69% of portfolio
50,271
Q1 2024 Added 13.55%
$155B
$2.29 Million 0.68% of portfolio
12,000
Q1 2024 Reduced 17.24%
$26.1B
$2.29 Million 0.68% of portfolio
28,500
Q1 2024 Added 11.76%
$173B
$2.25 Million 0.67% of portfolio
53,500
Q1 2024 Reduced 11.57%
$137B
$2.17 Million 0.64% of portfolio
8,500
Q1 2024 Reduced 5.56%
$177B
$2.06 Million 0.61% of portfolio
11,800
Q1 2024 Reduced 9.92%
$26.2B
$2.07 Million 0.61% of portfolio
32,853
Q1 2024 Added 27.08%
$167B
$2.02 Million 0.6% of portfolio
7,100
Q1 2024 Reduced 18.39%
$157B
$2.03 Million 0.6% of portfolio
73,000
Q4 2023 Added 12.31%
$20.5B
$1.93 Million 0.57% of portfolio
44,205
Q1 2024 Added 25.56%
$136B
$1.88 Million 0.56% of portfolio
107,000
Q1 2024 Reduced 8.55%
$117B
$1.89 Million 0.56% of portfolio
2,700
Q4 2023 New
$139B
$1.84 Million 0.55% of portfolio
7,500
Q1 2024 Reduced 21.05%
$105B
$1.85 Million 0.55% of portfolio
9,000
Q1 2024 Reduced 7.22%
$130B
$1.84 Million 0.55% of portfolio
3,550
Q1 2024 Reduced 12.35%
$84.4B
$1.81 Million 0.54% of portfolio
5,800
Q1 2024 Reduced 14.71%
$99.1B
$1.82 Million 0.54% of portfolio
7,300
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $337 Million
  • Prior Value $317 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 92 stocks
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