Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $381 Million
  • Q4 2024

Pensionfund Sabic has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 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 $10.1M, Microsoft Corp with a value of $9.1M, Meta Platforms, Inc. with a value of $9.08M, Prologis, Inc. with a value of $6.86M, and Jpmorgan Chase & CO with a value of $6.35M.

Examining the 13F form we can see an increase of $60.7M in the current position value, from $320M to 381M.

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

Portfolio value $381 Million
Real Estate: $87.3 Million
Technology: $62.4 Million
Healthcare: $46.1 Million
Financial Services: $35.9 Million
Consumer Defensive: $32.2 Million
Consumer Cyclical: $30.9 Million
Industrials: $29.2 Million
Communication Services: $26.9 Million
Other: $19.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$10.1 Million 2.65% of portfolio
40,280
Q4 2024 Reduced 40.57%
$3.16T
$9.1 Million 2.39% of portfolio
21,590
Q4 2024 Reduced 33.75%
$1.36T
$9.08 Million 2.38% of portfolio
15,500
Q4 2024 Added 40.91%
$97.5B
$6.86 Million 1.8% of portfolio
64,858
Q3 2024 Reduced 14.5%
$714B
$6.35 Million 1.67% of portfolio
26,500
Q4 2024 Added 152.38%
$32.9B
$5.59 Million 1.47% of portfolio
104,738
Q4 2024 Added 8.27%
$1.15T
$5.49 Million 1.44% of portfolio
29,000
Q4 2024 Reduced 10.77%
$515B
$5.25 Million 1.38% of portfolio
16,600
Q4 2024 Added 43.1%
$87.4B
$5.08 Million 1.33% of portfolio
5,390
Q3 2024 Reduced 3.92%
$1.18T
$4.78 Million 1.25% of portfolio
25,100
Q4 2024 Reduced 12.24%
$497B
$4.74 Million 1.24% of portfolio
9,000
Q4 2024 Added 40.63%
$480B
$4.73 Million 1.24% of portfolio
9,350
Q4 2024 Added 48.41%
$246B
$4.52 Million 1.19% of portfolio
50,000
Q4 2024 Added 42.86%
$360B
$4.5 Million 1.18% of portfolio
33,500
Q4 2024 Reduced 22.99%
$28.4B
$4.5 Million 1.18% of portfolio
154,000
Q4 2024 Added 9.22%
$391B
$4.43 Million 1.16% of portfolio
26,400
Q4 2024 Added 51.72%
$398B
$4.36 Million 1.14% of portfolio
11,200
Q4 2024 Added 51.35%
$52.3B
$4.3 Million 1.13% of portfolio
24,247
Q3 2024 Reduced 7.62%
$57.6B
$4.15 Million 1.09% of portfolio
24,106
Q4 2024 Reduced 2.03%
$377B
$3.95 Million 1.04% of portfolio
27,300
Q4 2024 Added 49.18%
$94.2B
$3.83 Million 1.0% of portfolio
16,500
Q4 2024 Reduced 23.26%
$58.3B
$3.6 Million 0.94% of portfolio
28,559
Q3 2024 Reduced 14.13%
$52.7B
$3.6 Million 0.94% of portfolio
12,013
Q3 2024 Reduced 14.27%
$320B
$3.43 Million 0.9% of portfolio
19,300
Q4 2024 Added 36.88%
$242B
$3.29 Million 0.86% of portfolio
55,500
Q4 2024 Added 30.59%
$251B
$3.23 Million 0.85% of portfolio
32,500
Q4 2024 Added 58.54%
$200B
$3.08 Million 0.81% of portfolio
14,000
Q4 2024 Added 40.0%
$206B
$2.89 Million 0.76% of portfolio
19,000
Q4 2024 Added 52.0%
$11.3B
$2.85 Million 0.75% of portfolio
52,304
Q4 2024 Added 18.06%
$199B
$2.83 Million 0.74% of portfolio
25,000
Q4 2024 New
$195B
$2.73 Million 0.72% of portfolio
550
Q4 2024 Added 37.5%
$200B
$2.67 Million 0.7% of portfolio
6,000
Q4 2024 New
$177B
$2.61 Million 0.69% of portfolio
17,000
Q4 2024 Added 41.67%
$169B
$2.62 Million 0.69% of portfolio
65,500
Q4 2024 Added 43.96%
$162B
$2.58 Million 0.68% of portfolio
113,500
Q4 2024 Added 28.25%
$12.5B
$2.58 Million 0.68% of portfolio
22,231
Q4 2024 Added 15.6%
$30.6B
$2.51 Million 0.66% of portfolio
11,402
Q3 2024 Reduced 14.92%
$142B
$2.39 Million 0.63% of portfolio
10,500
Q4 2024 Added 61.54%
$154B
$2.37 Million 0.62% of portfolio
9,600
Q4 2024 Added 45.45%
$30.7B
$2.34 Million 0.62% of portfolio
22,300
Q4 2024 Reduced 3.04%
$115B
$2.31 Million 0.61% of portfolio
25,000
Q4 2024 Added 31.58%
$121B
$2.31 Million 0.61% of portfolio
7,900
Q4 2024 Added 29.51%
$120B
$2.29 Million 0.6% of portfolio
40,500
Q4 2024 Added 32.79%
$10.2B
$2.27 Million 0.59% of portfolio
111,755
Q3 2024 Reduced 15.18%
$149B
$2.26 Million 0.59% of portfolio
85,000
Q4 2024 Added 41.67%
$23.3B
$2.13 Million 0.56% of portfolio
36,205
Q3 2024 Reduced 18.1%
$146B
$2.15 Million 0.56% of portfolio
13,200
Q4 2024 Added 38.95%
$105B
$2.12 Million 0.56% of portfolio
10,000
Q4 2024 Added 42.86%
$140B
$2.11 Million 0.55% of portfolio
8,100
Q4 2024 Added 44.64%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $381 Million
  • Prior Value $320 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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