Pensionfund Sabic Reduced Holdings in Q1 2025

Pensionfund Sabic

  • $335 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6K
- 14.9%
$209.68 - $247.1 $1.26M - $1.48M
34.3K $7.62M
GOOGL
Alphabet Inc.

Communication Services
-4.3K
- 14.83%
$154.33 - $206.19 $664K - $887K
24.7K $3.82M
META
Meta Platforms, Inc.

Communication Services
-2.4K
- 15.48%
$576.36 - $736.67 $1.38M - $1.77M
13.1K $7.55M
GOOG
Alphabet Inc.

Communication Services
-4K
- 15.94%
$156.06 - $207.71 $624K - $831K
21.1K $3.3M
MSFT
Microsoft Corp

Technology
-1.3K
- 6.02%
$375.39 - $447.2 $488K - $581K
20.3K $7.62M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.5K
- 10.31%
$142.1 - $183.56 $355K - $459K
21.7K $3.12M
EQIX
Equinix Inc

Real Estate
-500
- 9.28%
$803.0 - $959.97 $402K - $480K
4.89K $3.99M
WMT
Walmart Inc.

Consumer Defensive
-10.6K
- 21.2%
$84.5 - $105.05 $896K - $1.11M
39.4K $3.46M
SPG
Simon Property Group Inc

Real Estate
-4.9K
- 20.33%
$159.48 - $187.78 $781K - $920K
19.2K $3.19M
HD
Home Depot, Inc.

Consumer Cyclical
-1.6K
- 14.29%
$347.25 - $424.87 $556K - $680K
9.6K $3.52M
COST
Costco Wholesale Corp

Consumer Defensive
-900
- 18.75%
$890.62 - $1076.86 $802K - $969K
3.9K $3.69M
IRM
Iron Mountain Inc

Real Estate
-3K
- 13.45%
$82.79 - $111.31 $248K - $334K
19.3K $1.66M
PG
Procter & Gamble CO

Consumer Defensive
-4.2K
- 15.91%
$158.56 - $176.26 $666K - $740K
22.2K $3.78M
MRK
Merck & Co., Inc.

Healthcare
-3.5K
- 10.77%
$83.01 - $101.02 $291K - $354K
29K $2.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-90
- 16.36%
$4295.4 - $5141.88 $387K - $463K
460 $2.12M
MA
Mastercard Inc

Financial Services
-1.4K
- 15.56%
$504.67 - $576.31 $707K - $807K
7.6K $4.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2K
- 23.53%
$158.1 - $217.71 $316K - $435K
6.5K $1.03M
PSA
Public Storage

Real Estate
-1.8K
- 14.98%
$288.99 - $313.98 $520K - $565K
10.2K $3.06M
NTAP
Net App, Inc.

Technology
-1.5K
- 10.95%
$87.84 - $126.3 $132K - $189K
12.2K $1.07M
AMP
Ameriprise Financial Inc

Financial Services
-700
- 18.92%
$472.29 - $575.13 $331K - $403K
3K $1.45M
SRE
Sempra Energy

Utilities
-2K
- 9.35%
$67.85 - $87.67 $136K - $175K
19.4K $1.38M
GDDY
Go Daddy Inc.

Technology
-1.9K
- 22.35%
$172.13 - $214.35 $327K - $407K
6.6K $1.19M
ADBE
Adobe Inc.

Technology
-300
- 5.0%
$377.84 - $464.11 $113K - $139K
5.7K $2.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.5K
- 15.63%
$222.66 - $268.42 $334K - $403K
8.1K $1.89M
Blackrock Inc
-300
- 12.5%
N/A
2.1K $1.99M
PEP
Pepsico Inc

Consumer Defensive
-2.8K
- 14.74%
$142.64 - $156.42 $399K - $438K
16.2K $2.43M
CMI
Cummins Inc

Industrials
-800
- 17.02%
$312.92 - $386.07 $250K - $309K
3.9K $1.22M
UNH
Unitedhealth Group Inc

Healthcare
-1.1K
- 11.76%
$461.52 - $548.18 $508K - $603K
8.25K $4.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.1K
- 16.67%
$186.55 - $250.04 $205K - $275K
5.5K $1.11M
GWW
W.W. Grainger, Inc.

Industrials
-300
- 19.35%
$953.54 - $1132.42 $286K - $340K
1.25K $1.24M
PLD
Prologis, Inc.

Real Estate
-7K
- 10.79%
$103.59 - $124.04 $725K - $868K
57.9K $6.47M
AVB
Avalonbay Communities Inc

Real Estate
-1.5K
- 13.16%
$207.86 - $228.08 $312K - $342K
9.9K $2.13M
CPT
Camden Property Trust

Real Estate
-4.2K
- 18.89%
$109.16 - $125.53 $458K - $527K
18K $2.21M
QCOM
Qualcomm Inc

Technology
-2.4K
- 14.12%
$151.94 - $175.86 $365K - $422K
14.6K $2.24M
SEIC
Sei Investments CO

Financial Services
-3.4K
- 17.89%
$72.08 - $86.58 $245K - $294K
15.6K $1.21M
PFE
Pfizer Inc

Healthcare
-10K
- 11.76%
$25.01 - $27.13 $250K - $271K
75K $1.9M
MTD
Mettler Toledo International Inc

Healthcare
-250
- 21.74%
$1177.09 - $1390.0 $294K - $348K
900 $1.06M
LII
Lennox International Inc

Industrials
-400
- 16.67%
$553.05 - $666.93 $221K - $267K
2K $1.12M
UDR
Udr, Inc.

Real Estate
-8.5K
- 28.92%
$40.09 - $46.04 $341K - $391K
20.9K $944K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.8K
- 26.29%
$146.9 - $170.92 $411K - $479K
7.85K $1.32M
CDNS
Cadence Design Systems Inc

Technology
-300
- 5.45%
$233.96 - $324.52 $70.2K - $97.4K
5.2K $1.32M
AZO
Autozone Inc

Consumer Cyclical
-180
- 30.51%
$3193.96 - $3828.11 $575K - $689K
410 $1.56M
MSI
Motorola Solutions, Inc.

Technology
-500
- 11.63%
$411.73 - $482.1 $206K - $241K
3.8K $1.66M
AMAT
Applied Materials Inc

Technology
-600
- 4.55%
$145.06 - $195.51 $87K - $117K
12.6K $1.83M
CTSH
Cognizant Technology Solutions Corp

Technology
-4K
- 17.78%
$75.32 - $90.7 $301K - $363K
18.5K $1.42M
ITW
Illinois Tool Works Inc

Industrials
-1.1K
- 14.86%
$244.9 - $274.48 $269K - $302K
6.3K $1.56M
GL
Globe Life Inc.

Financial Services
-4.1K
- 34.75%
$111.2 - $131.72 $456K - $540K
7.7K $1.01M
AIZ
Assurant, Inc.

Financial Services
-1.3K
- 18.57%
$198.92 - $218.67 $259K - $284K
5.7K $1.2M
ADP
Automatic Data Processing Inc

Industrials
-1.3K
- 16.46%
$286.85 - $318.64 $373K - $414K
6.6K $2.02M
Activity Summary
Buys All Purchases 7 New Holdings 3 Increased Positions 4 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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