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
$84.1B
$2.08 Million 0.55% of portfolio
3,650
Q4 2024 Added 48.98%
$62.5B
$2.06 Million 0.54% of portfolio
75,000
Q4 2024 Added 15.38%
$25.5B
$2 Million 0.52% of portfolio
27,853
Q3 2024 Reduced 15.22%
$56.4B
$1.97 Million 0.52% of portfolio
3,700
Q4 2024 Added 23.33%
$76B
$1.99 Million 0.52% of portfolio
4,300
Q4 2024 Added 22.86%
$61.9B
$1.89 Million 0.5% of portfolio
590
Q4 2024 Added 51.28%
$97.7B
$1.89 Million 0.5% of portfolio
3,000
Q4 2024 Added 36.36%
$75.3B
$1.9 Million 0.5% of portfolio
1,600
Q4 2024 Added 33.33%
$76.4B
$1.88 Million 0.49% of portfolio
7,400
Q4 2024 Added 37.04%
$86.7B
$1.87 Million 0.49% of portfolio
5,500
Q4 2024 Added 37.5%
$26.5B
$1.88 Million 0.49% of portfolio
21,400
Q4 2024 Added 30.49%
$76.5B
$1.83 Million 0.48% of portfolio
11,200
Q4 2024 Added 55.56%
$72.9B
$1.79 Million 0.47% of portfolio
19,700
Q4 2024 Added 43.8%
$91.4B
$1.79 Million 0.47% of portfolio
4,850
Q4 2024 Added 59.02%
$39.2B
$1.73 Million 0.45% of portfolio
22,500
Q4 2024 Added 36.36%
$65.5B
$1.68 Million 0.44% of portfolio
20,500
Q4 2024 Added 32.26%
$43B
$1.68 Million 0.44% of portfolio
12,800
Q4 2024 Added 45.45%
$30.6B
$1.68 Million 0.44% of portfolio
8,500
Q4 2024 Added 41.67%
$31.8B
$1.68 Million 0.44% of portfolio
14,200
Q4 2024 Added 42.0%
$50.2B
$1.69 Million 0.44% of portfolio
12,050
Q4 2024 Added 23.59%
$65B
$1.66 Million 0.43% of portfolio
16,000
Q4 2024 Added 23.08%
$53.7B
$1.63 Million 0.43% of portfolio
1,550
Q4 2024 Added 24.0%
$50.8B
$1.64 Million 0.43% of portfolio
4,700
Q4 2024 Added 27.03%
$17.1B
$1.65 Million 0.43% of portfolio
10,650
Q3 2024 Reduced 15.81%
$23.1B
$1.64 Million 0.43% of portfolio
950
Q4 2024 Added 46.15%
$36.6B
$1.62 Million 0.43% of portfolio
12,100
Q4 2024 Added 40.7%
$19.2B
$1.64 Million 0.43% of portfolio
9,000
Q4 2024 Added 28.57%
$82.8B
$1.65 Million 0.43% of portfolio
5,500
Q4 2024 Added 22.22%
$40.2B
$1.64 Million 0.43% of portfolio
11,200
Q4 2024 Added 36.59%
$42.6B
$1.62 Million 0.43% of portfolio
19,200
Q4 2024 Added 26.32%
$17.7B
$1.58 Million 0.42% of portfolio
5,550
Q3 2024 Reduced 17.78%
$48.9B
$1.59 Million 0.42% of portfolio
800
Q4 2024 Added 14.29%
$45B
$1.59 Million 0.42% of portfolio
29,500
Q4 2024 Added 34.09%
$34.7B
$1.59 Million 0.42% of portfolio
14,500
Q4 2024 Added 26.09%
$38.4B
$1.62 Million 0.42% of portfolio
7,200
Q4 2024 Added 38.46%
$25.5B
$1.59 Million 0.42% of portfolio
13,700
Q4 2024 Added 28.04%
$43.5B
$1.57 Million 0.41% of portfolio
49,000
Q4 2024 Added 53.13%
$10.9B
$1.57 Million 0.41% of portfolio
19,000
Q4 2024 Added 18.75%
$13B
$1.57 Million 0.41% of portfolio
8,500
Q4 2024 New
$41.4B
$1.55 Million 0.41% of portfolio
21,500
Q4 2024 Added 30.3%
$34.7B
$1.56 Million 0.41% of portfolio
25,200
Q4 2024 Added 24.75%
$37.3B
$1.56 Million 0.41% of portfolio
41,500
Q4 2024 Added 27.69%
$36.1B
$1.53 Million 0.4% of portfolio
24,000
Q4 2024 Added 41.18%
$12.7B
$1.51 Million 0.4% of portfolio
6,600
Q4 2024 New
$29.5B
$1.53 Million 0.4% of portfolio
19,200
Q4 2024 Added 30.61%
$19.1B
$1.53 Million 0.4% of portfolio
11,000
Q4 2024 Added 22.22%
$5.98B
$1.51 Million 0.4% of portfolio
28,500
Q4 2024 Added 595.12%
$11.3B
$1.51 Million 0.4% of portfolio
11,000
Q4 2024 Added 37.5%
$42.3B
$1.53 Million 0.4% of portfolio
25,000
Q4 2024 Added 25.0%

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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