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
$17.7B
$1.28 Million 0.38% of portfolio
3,800
Q1 2025 Reduced 13.64%
$35.3B
$1.28 Million 0.38% of portfolio
42,000
Q1 2025 Reduced 10.64%
$26.7B
$1.27 Million 0.38% of portfolio
7,400
Q1 2025 Reduced 11.9%
$46.8B
$1.28 Million 0.38% of portfolio
4,300
Q1 2025 Reduced 17.31%
$16B
$1.28 Million 0.38% of portfolio
18,600
Q1 2025 Reduced 22.5%
$30.2B
$1.26 Million 0.37% of portfolio
21,000
Q1 2025 Reduced 12.5%
$52.3B
$1.24 Million 0.37% of portfolio
1,250
Q1 2025 Reduced 19.35%
$20.3B
$1.23 Million 0.37% of portfolio
8,255
Q1 2025 Reduced 8.83%
$10.9B
$1.24 Million 0.37% of portfolio
9,400
Q1 2025 Reduced 14.55%
$10B
$1.2 Million 0.36% of portfolio
5,700
Q1 2025 Reduced 18.57%
$25.4B
$1.2 Million 0.36% of portfolio
165
Q1 2025 Reduced 5.71%
$50.4B
$1.22 Million 0.36% of portfolio
3,900
Q1 2025 Reduced 17.02%
$12.2B
$1.21 Million 0.36% of portfolio
15,600
Q1 2025 Reduced 17.89%
$80.2B
$1.22 Million 0.36% of portfolio
18,000
Q1 2025 Reduced 5.26%
$177B
$1.22 Million 0.36% of portfolio
6,800
Q3 2024 Reduced 42.37%
$17B
$1.22 Million 0.36% of portfolio
2,650
Q1 2025 Reduced 5.36%
$26.3B
$1.18 Million 0.35% of portfolio
42,500
Q1 2025 Reduced 4.49%
$16.3B
$1.16 Million 0.35% of portfolio
18,800
Q4 2024 Added 36.23%
$9.04B
$1.17 Million 0.35% of portfolio
30,700
Q1 2025 Reduced 11.53%
$53.3B
$1.17 Million 0.35% of portfolio
9,200
Q1 2025 Reduced 5.15%
$26.5B
$1.19 Million 0.35% of portfolio
6,600
Q1 2025 Reduced 22.35%
$26.6B
$1.12 Million 0.34% of portfolio
6,400
Q1 2025 Reduced 12.33%
$18.8B
$1.16 Million 0.34% of portfolio
9,700
Q1 2025 Reduced 21.14%
$9.66B
$1.13 Million 0.34% of portfolio
28,300
Q1 2025 Reduced 5.03%
$6.81B
$1.15 Million 0.34% of portfolio
43,211
Q1 2025 Reduced 10.37%
$21.7B
$1.12 Million 0.34% of portfolio
3,300
Q1 2025 Reduced 5.71%
$9.83B
$1.13 Million 0.34% of portfolio
16,500
Q1 2025 Reduced 15.38%
$9.3B
$1.15 Million 0.34% of portfolio
43,000
Q1 2025 Reduced 11.34%
$19.8B
$1.13 Million 0.34% of portfolio
19,200
Q4 2024 Added 30.61%
$14.4B
$1.1 Million 0.33% of portfolio
9,500
Q1 2025 Reduced 13.64%
$22B
$1.12 Million 0.33% of portfolio
2,000
Q1 2025 Reduced 16.67%
$29.5B
$1.12 Million 0.33% of portfolio
7,500
Q1 2025 Reduced 5.06%
$15.3B
$1.1 Million 0.33% of portfolio
15,000
Q1 2025 Reduced 6.25%
$15B
$1.09 Million 0.33% of portfolio
15,700
Q1 2025 Reduced 12.78%
$34.4B
$1.12 Million 0.33% of portfolio
9,600
Q1 2025 Reduced 8.57%
$11.9B
$1.11 Million 0.33% of portfolio
5,500
Q1 2025 Reduced 16.67%
$9.37B
$1.1 Million 0.33% of portfolio
25,700
Q1 2025 Reduced 10.45%
$9.02B
$1.09 Million 0.32% of portfolio
16,600
Q1 2025 Reduced 10.27%
$27.6B
$1.07 Million 0.32% of portfolio
10,400
Q1 2025 Reduced 13.33%
$24.4B
$1.08 Million 0.32% of portfolio
6,725
Q4 2024 Added 28.71%
$27.4B
$1.06 Million 0.32% of portfolio
900
Q1 2025 Reduced 21.74%
$6.46B
$1.06 Million 0.32% of portfolio
29,363
Q1 2025 Reduced 10.65%
$22.8B
$1.07 Million 0.32% of portfolio
12,200
Q1 2025 Reduced 10.95%
$11.9B
$1.03 Million 0.31% of portfolio
6,500
Q1 2025 Reduced 23.53%
$28.2B
$1.01 Million 0.3% of portfolio
2,400
Q4 2024 Added 71.43%
$12B
$1.01 Million 0.3% of portfolio
7,700
Q1 2025 Reduced 34.75%
$4.4B
$996,000 0.3% of portfolio
30,500
Q1 2025 Reduced 11.59%
$13.5B
$944,000 0.28% of portfolio
20,888
Q1 2025 Reduced 28.92%
$4.21B
$941,000 0.28% of portfolio
53,874
Q1 2025 Reduced 10.77%

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
Track This Portfolio

Track Pensionfund Sabic Portfolio

Follow Pensionfund Sabic and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionfund Sabic, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Sabic with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email