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
$102B
$1.85 Million 0.55% of portfolio
2,750
Q1 2025 Reduced 24.66%
$25.8B
$1.78 Million 0.53% of portfolio
24,853
Q1 2025 Reduced 10.77%
$60.6B
$1.78 Million 0.53% of portfolio
62,500
Q1 2025 Reduced 16.67%
$126B
$1.73 Million 0.52% of portfolio
2,550
Q1 2025 Reduced 15.0%
$5.99B
$1.75 Million 0.52% of portfolio
1,220
Q1 2025 Reduced 23.75%
$70.3B
$1.66 Million 0.5% of portfolio
3,800
Q1 2025 Reduced 11.63%
$28.9B
$1.66 Million 0.5% of portfolio
19,300
Q1 2025 Reduced 13.45%
$88.1B
$1.64 Million 0.49% of portfolio
4,700
Q1 2025 Reduced 14.55%
$44.2B
$1.64 Million 0.49% of portfolio
35,500
Q1 2025 Reduced 14.46%
$64.9B
$1.58 Million 0.47% of portfolio
14,200
Q1 2025 Reduced 11.25%
$52.1B
$1.58 Million 0.47% of portfolio
10,250
Q1 2025 Reduced 14.94%
$79.9B
$1.56 Million 0.47% of portfolio
6,300
Q1 2025 Reduced 14.86%
$74B
$1.57 Million 0.47% of portfolio
16,700
Q1 2025 Reduced 15.23%
$70.8B
$1.58 Million 0.47% of portfolio
9,600
Q1 2025 Reduced 14.29%
$62.5B
$1.59 Million 0.47% of portfolio
6,000
Q1 2025 Reduced 13.04%
$71.6B
$1.56 Million 0.47% of portfolio
410
Q1 2025 Reduced 30.51%
$42.3B
$1.53 Million 0.46% of portfolio
9,700
Q1 2025 Reduced 19.83%
$18.2B
$1.55 Million 0.46% of portfolio
21,750
Q1 2025 Reduced 8.42%
$39.2B
$1.51 Million 0.45% of portfolio
12,200
Q1 2025 Reduced 15.86%
$48.7B
$1.48 Million 0.44% of portfolio
26,300
Q1 2025 Reduced 10.85%
$27B
$1.47 Million 0.44% of portfolio
19,000
Q1 2025 Reduced 11.63%
$22.3B
$1.46 Million 0.44% of portfolio
7,100
Q1 2025 Reduced 21.11%
$43.5B
$1.47 Million 0.44% of portfolio
10,300
Q1 2025 Reduced 19.53%
$42.8B
$1.48 Million 0.44% of portfolio
18,000
Q1 2025 Reduced 6.25%
$41.2B
$1.46 Million 0.44% of portfolio
10,600
Q1 2025 Reduced 25.35%
$19.9B
$1.44 Million 0.43% of portfolio
41,265
Q1 2025 Reduced 10.81%
$42.1B
$1.45 Million 0.43% of portfolio
14,000
Q1 2025 Reduced 15.15%
$57.3B
$1.45 Million 0.43% of portfolio
3,000
Q1 2025 Reduced 18.92%
$22.2B
$1.44 Million 0.43% of portfolio
9,300
Q1 2025 Reduced 15.45%
$44.9B
$1.44 Million 0.43% of portfolio
21,200
Q1 2025 Reduced 15.87%
$52B
$1.46 Million 0.43% of portfolio
21,500
Q1 2025 Reduced 14.0%
$17.7B
$1.43 Million 0.43% of portfolio
4,650
Q1 2025 Reduced 16.22%
$47.8B
$1.4 Million 0.42% of portfolio
41,000
Q1 2025 Reduced 16.33%
$39.8B
$1.42 Million 0.42% of portfolio
18,500
Q1 2025 Reduced 17.78%
$61.8B
$1.41 Million 0.42% of portfolio
17,500
Q1 2025 Reduced 14.63%
$43.7B
$1.4 Million 0.42% of portfolio
9,700
Q1 2025 Reduced 13.39%
$18.7B
$1.36 Million 0.41% of portfolio
11,300
Q1 2025 Reduced 5.83%
$38.7B
$1.38 Million 0.41% of portfolio
750
Q1 2025 Reduced 6.25%
$25.1B
$1.38 Million 0.41% of portfolio
19,400
Q1 2025 Reduced 9.35%
$23.1B
$1.38 Million 0.41% of portfolio
22,200
Q1 2025 Reduced 5.53%
$23.8B
$1.35 Million 0.4% of portfolio
33,500
Q1 2025 Reduced 5.63%
$10.5B
$1.35 Million 0.4% of portfolio
4,100
Q1 2025 Reduced 4.65%
$27.4B
$1.35 Million 0.4% of portfolio
720
Q1 2025 Reduced 24.21%
$30.5B
$1.35 Million 0.4% of portfolio
5,300
Q1 2025 Reduced 18.46%
$17.7B
$1.32 Million 0.39% of portfolio
7,850
Q1 2025 Reduced 26.29%
$6.55B
$1.32 Million 0.39% of portfolio
24,000
Q1 2025 Reduced 15.79%
$87.7B
$1.32 Million 0.39% of portfolio
5,200
Q1 2025 Reduced 5.45%
$13.2B
$1.3 Million 0.39% of portfolio
7,100
Q1 2025 Reduced 5.33%
$15.6B
$1.3 Million 0.39% of portfolio
7,700
Q1 2025 Reduced 16.3%

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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