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
$2.98B
$937,000 0.28% of portfolio
55,000
Q1 2025 Reduced 11.29%
$7.68B
$930,000 0.28% of portfolio
21,800
Q1 2025 Reduced 10.29%
$25.8B
$916,000 0.27% of portfolio
2,500
Q1 2024 Reduced 3.85%
$12.8B
$907,000 0.27% of portfolio
24,000
Q1 2025 Added 6.67%
$10.9B
$876,000 0.26% of portfolio
7,700
Q1 2025 Added 83.33%
$14.8B
$868,000 0.26% of portfolio
8,300
Q4 2024 Added 10.67%
$10.4B
$842,000 0.25% of portfolio
19,800
Q3 2024 Reduced 20.16%
$13.2B
$809,000 0.24% of portfolio
8,750
Q1 2025 Reduced 5.41%
$4.4B
$815,000 0.24% of portfolio
15,500
Q1 2025 Reduced 11.43%
$5.02B
$725,000 0.22% of portfolio
32,400
Q1 2025 Reduced 10.99%
$73.8B
$737,000 0.22% of portfolio
6,700
Q1 2025 Reduced 9.46%
$11.8B
$694,000 0.21% of portfolio
48,843
Q1 2025 Reduced 9.29%
$1.27B
$702,000 0.21% of portfolio
22,500
Q1 2025 Reduced 10.0%
$2.31B
$675,000 0.2% of portfolio
78,000
Q1 2025 Reduced 9.3%
$2.99B
$600,000 0.18% of portfolio
21,000
Q1 2025 New
$2.63B
$594,000 0.18% of portfolio
98,500
Q1 2025 Reduced 13.22%
$4.32B
$543,000 0.16% of portfolio
18,400
Q1 2025 Reduced 9.8%
$29.2B
$529,000 0.16% of portfolio
2,000
Q3 2024 Reduced 33.33%
$9.98B
$516,000 0.15% of portfolio
19,000
Q1 2025 Reduced 29.63%
$945M
$459,000 0.14% of portfolio
24,564
Q3 2024 Reduced 16.91%
$466M
$474,000 0.14% of portfolio
54,200
Q1 2025 Reduced 9.97%
$3.93B
$446,000 0.13% of portfolio
21,000
Q1 2025 Reduced 35.38%
$3.18B
$443,000 0.13% of portfolio
6,000
Q1 2025 Reduced 14.29%
$11.1B
$418,000 0.12% of portfolio
6,214
Q3 2024 Reduced 17.3%
$4.56B
$412,000 0.12% of portfolio
19,200
Q1 2025 New
$17.2B
$405,000 0.12% of portfolio
1,100
Q4 2024 Reduced 31.25%
$910M
$390,000 0.12% of portfolio
6,019
Q1 2025 Reduced 14.25%
$13.6B
$346,000 0.1% of portfolio
16,295
Q1 2024 Added 58.28%
$2.19B
$344,000 0.1% of portfolio
12,000
Q1 2025 Reduced 14.29%
$12.3B
$324,000 0.1% of portfolio
4,399
Q1 2025 Reduced 18.52%
$729M
$297,000 0.09% of portfolio
66,500
Q3 2024 Reduced 18.4%
$3.25B
$287,000 0.09% of portfolio
9,698
Q2 2023 Reduced 29.2%
$2.52B
$311,000 0.09% of portfolio
29,106
Q3 2024 Added 20.74%
$408M
$218,000 0.07% of portfolio
12,000
Q3 2024 New
$1.28B
$245,000 0.07% of portfolio
31,100
Q3 2024 Reduced 16.17%
$7.63B
$231,000 0.07% of portfolio
6,237
Q1 2023 Reduced 32.48%
$1.52B
$238,000 0.07% of portfolio
4,404
Q3 2024 Reduced 18.5%
$2.9B
$207,000 0.06% of portfolio
16,000
Q3 2023 Added 23.08%
$3.31B
$203,000 0.06% of portfolio
6,000
Q1 2025 Reduced 57.14%
$4.44B
$180,000 0.05% of portfolio
5,500
Q1 2024 Added 22.22%
$3.74B
$149,000 0.04% of portfolio
8,692
Q2 2020 Added 5.15%
$359M
$107,000 0.03% of portfolio
15,000
Q4 2024 Added 66.67%
$2.94B
$102,000 0.03% of portfolio
2,600
Q1 2025 Reduced 65.79%
$364M
$112,000 0.03% of portfolio
38,000
Q3 2022 Added 26.67%
$731M
$117,000 0.03% of portfolio
14,492
Q3 2024 Added 52.68%
$602M
$101,000 0.03% of portfolio
18,700
Q3 2017 New
$1.4B
$64,000 0.02% of portfolio
6,355
Q4 2019 Reduced 48.56%
$844M
$48,000 0.01% of portfolio
20,000
Q3 2023 Reduced 86.02%
$4M
$34,000 0.01% of portfolio
29,948
Q2 2023 Added 71.75%

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