Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $335 Million
  • Q1 2025

Pensionfund Sabic has filed its 13F form on June 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.62M, Microsoft Corp with a value of $7.62M, Meta Platforms, Inc. with a value of $7.55M, Prologis, Inc. with a value of $6.47M, and Jpmorgan Chase & CO with a value of $5.62M.

Examining the 13F form we can see an decrease of $45.6M in the current position value, from $381M to 335M.

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

Portfolio value $335 Million
Real Estate: $79.4 Million
Technology: $54.6 Million
Healthcare: $43.4 Million
Financial Services: $32 Million
Consumer Defensive: $26.5 Million
Consumer Cyclical: $25.9 Million
Industrials: $25.2 Million
Communication Services: $21.6 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$7.62 Million 2.27% of portfolio
34,280
Q1 2025 Reduced 14.9%
$3.77T
$7.62 Million 2.27% of portfolio
20,290
Q1 2025 Reduced 6.02%
$1.58T
$7.55 Million 2.25% of portfolio
13,100
Q1 2025 Reduced 15.48%
$101B
$6.47 Million 1.93% of portfolio
57,858
Q1 2025 Reduced 10.79%
$855B
$5.62 Million 1.67% of portfolio
22,900
Q1 2025 Reduced 13.58%
$35.7B
$5.52 Million 1.65% of portfolio
95,238
Q1 2025 Reduced 9.07%
$416B
$5.2 Million 1.55% of portfolio
48,000
Q1 2025 Added 43.28%
$575B
$5.08 Million 1.52% of portfolio
14,500
Q1 2025 Reduced 12.65%
$32.2B
$4.6 Million 1.37% of portfolio
141,000
Q1 2025 Reduced 8.44%
$267B
$4.32 Million 1.29% of portfolio
8,250
Q1 2025 Reduced 11.76%
$74.6B
$4.22 Million 1.26% of portfolio
27,559
Q1 2025 Reduced 3.5%
$533B
$4.17 Million 1.24% of portfolio
7,600
Q1 2025 Reduced 15.56%
$113B
$4.04 Million 1.2% of portfolio
24,100
Q1 2025 Added 46.06%
$72.9B
$3.99 Million 1.19% of portfolio
4,890
Q1 2025 Reduced 9.28%
$439B
$3.86 Million 1.15% of portfolio
23,300
Q1 2025 Reduced 14.65%
$1.14T
$3.82 Million 1.14% of portfolio
24,700
Q1 2025 Reduced 14.83%
$331B
$3.71 Million 1.11% of portfolio
17,700
Q1 2025 Reduced 8.29%
$417B
$3.69 Million 1.1% of portfolio
3,900
Q1 2025 Reduced 18.75%
$380B
$3.52 Million 1.05% of portfolio
9,600
Q1 2025 Reduced 14.29%
$260B
$3.46 Million 1.03% of portfolio
39,400
Q1 2025 Reduced 21.2%
$1.17T
$3.3 Million 0.98% of portfolio
21,100
Q1 2025 Reduced 15.94%
$54.2B
$3.19 Million 0.95% of portfolio
19,206
Q1 2025 Reduced 20.33%
$51.6B
$3.12 Million 0.93% of portfolio
21,747
Q1 2025 Reduced 10.31%
$51.1B
$3.06 Million 0.91% of portfolio
10,213
Q1 2025 Reduced 14.98%
$280B
$3.02 Million 0.9% of portfolio
49,000
Q1 2025 Reduced 11.71%
$220B
$2.79 Million 0.83% of portfolio
21,000
Q1 2025 Reduced 16.0%
$253B
$2.79 Million 0.83% of portfolio
11,200
Q1 2025 Reduced 20.0%
$13.2B
$2.77 Million 0.82% of portfolio
43,804
Q1 2025 Reduced 16.25%
$207B
$2.6 Million 0.78% of portfolio
29,000
Q1 2025 Reduced 10.77%
$195B
$2.53 Million 0.75% of portfolio
89,500
Q1 2025 Reduced 21.15%
$180B
$2.47 Million 0.74% of portfolio
54,500
Q1 2025 Reduced 16.79%
$201B
$2.43 Million 0.72% of portfolio
16,200
Q1 2025 Reduced 14.74%
$164B
$2.31 Million 0.69% of portfolio
7,400
Q1 2025 Reduced 8.64%
$177B
$2.24 Million 0.67% of portfolio
14,600
Q1 2025 Reduced 14.12%
$12.3B
$2.21 Million 0.66% of portfolio
18,031
Q1 2025 Reduced 18.89%
$26.8B
$2.21 Million 0.66% of portfolio
32,205
Q1 2025 Reduced 11.05%
$138B
$2.19 Million 0.65% of portfolio
19,500
Q1 2025 Reduced 22.0%
$173B
$2.19 Million 0.65% of portfolio
5,700
Q1 2025 Reduced 5.0%
$141B
$2.1 Million 0.63% of portfolio
8,900
Q1 2025 Reduced 15.24%
$28.6B
$2.13 Million 0.63% of portfolio
9,902
Q1 2025 Reduced 13.16%
$229B
$2.12 Million 0.63% of portfolio
460
Q1 2025 Reduced 16.36%
$104B
$2.07 Million 0.62% of portfolio
8,500
Q1 2025 Reduced 15.0%
$102B
$2.09 Million 0.62% of portfolio
34,300
Q1 2025 Reduced 15.31%
$126B
$2.02 Million 0.6% of portfolio
6,600
Q1 2025 Reduced 16.46%
$10.2B
$2.02 Million 0.6% of portfolio
99,755
Q1 2025 Reduced 10.74%
$141B
$1.9 Million 0.57% of portfolio
75,000
Q1 2025 Reduced 11.76%
$67.5B
$1.89 Million 0.56% of portfolio
4,350
Q1 2025 Reduced 10.31%
$141B
$1.89 Million 0.56% of portfolio
8,100
Q1 2025 Reduced 15.63%
$161B
$1.83 Million 0.55% of portfolio
12,600
Q1 2025 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $335 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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