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
$17.1B
$1.07 Million 0.28% of portfolio
8,300
Q4 2024 Added 10.67%
$3.84B
$1.05 Million 0.27% of portfolio
60,374
Q3 2024 Reduced 16.58%
$2.92B
$983,000 0.26% of portfolio
62,000
Q3 2024 Reduced 19.48%
$6.86B
$993,000 0.26% of portfolio
24,300
Q3 2024 Reduced 10.99%
$12.2B
$943,000 0.25% of portfolio
53,843
Q4 2024 Added 5.9%
$15.9B
$902,000 0.24% of portfolio
9,250
Q3 2024 Reduced 15.53%
$5.36B
$919,000 0.24% of portfolio
36,400
Q3 2024 Reduced 16.13%
$91.2B
$933,000 0.24% of portfolio
7,400
Q3 2024 Reduced 28.16%
$60.1B
$853,000 0.22% of portfolio
19,000
Q3 2024 Reduced 13.64%
$12.5B
$842,000 0.22% of portfolio
22,500
Q3 2024 Reduced 8.16%
$10.8B
$757,000 0.2% of portfolio
27,000
Q3 2024 Reduced 19.4%
$3.35B
$775,000 0.2% of portfolio
17,500
Q3 2024 Added 9.38%
$1.39B
$753,000 0.2% of portfolio
25,000
Q3 2024 Reduced 3.85%
$9.86B
$728,000 0.19% of portfolio
19,800
Q3 2024 Reduced 20.16%
$2.27B
$698,000 0.18% of portfolio
86,000
Q3 2024 Reduced 10.42%
$692M
$677,000 0.18% of portfolio
38,027
Q3 2024 Reduced 13.63%
$4.58B
$625,000 0.16% of portfolio
20,400
Q1 2024 Added 13.97%
$3.5B
$478,000 0.13% of portfolio
14,000
Q3 2024 Reduced 17.65%
$2.99B
$485,000 0.13% of portfolio
7,000
Q3 2024 Reduced 58.82%
$10.4B
$511,000 0.13% of portfolio
4,200
Q4 2024 New
$33.8B
$507,000 0.13% of portfolio
2,000
Q3 2024 Reduced 33.33%
$963M
$464,000 0.12% of portfolio
7,019
Q3 2024 Reduced 17.61%
$1.01B
$464,000 0.12% of portfolio
24,564
Q3 2024 Reduced 16.91%
$498M
$465,000 0.12% of portfolio
60,200
Q3 2024 Reduced 14.25%
$11B
$462,000 0.12% of portfolio
6,214
Q3 2024 Reduced 17.3%
$2.35B
$448,000 0.12% of portfolio
113,500
Q3 2024 Reduced 18.05%
$22.6B
$408,000 0.11% of portfolio
1,100
Q4 2024 Reduced 31.25%
$3.14B
$410,000 0.11% of portfolio
29,106
Q3 2024 Added 20.74%
$13.6B
$382,000 0.1% of portfolio
16,295
Q1 2024 Added 58.28%
$2.21B
$380,000 0.1% of portfolio
14,000
Q3 2024 Reduced 15.15%
$954M
$372,000 0.1% of portfolio
66,500
Q3 2024 Reduced 18.4%
$12B
$399,000 0.1% of portfolio
5,399
Q3 2024 Reduced 21.74%
$1.89B
$293,000 0.08% of portfolio
4,404
Q3 2024 Reduced 18.5%
$1.62B
$318,000 0.08% of portfolio
31,100
Q3 2024 Reduced 16.17%
$3.15B
$297,000 0.08% of portfolio
9,698
Q2 2023 Reduced 29.2%
$3.44B
$288,000 0.08% of portfolio
7,600
Q3 2024 Reduced 20.83%
$7.74B
$262,000 0.07% of portfolio
6,237
Q1 2023 Reduced 32.48%
$3.39B
$246,000 0.06% of portfolio
16,000
Q3 2023 Added 23.08%
$475M
$231,000 0.06% of portfolio
12,000
Q3 2024 New
$4.44B
$222,000 0.06% of portfolio
5,500
Q1 2024 Added 22.22%
$4.37B
$173,000 0.05% of portfolio
8,692
Q2 2020 Added 5.15%
$424M
$134,000 0.04% of portfolio
15,000
Q4 2024 Added 66.67%
$770M
$106,000 0.03% of portfolio
14,492
Q3 2024 Added 52.68%
$717M
$128,000 0.03% of portfolio
18,700
Q3 2017 New
$398M
$115,000 0.03% of portfolio
38,000
Q3 2022 Added 26.67%
$1.77B
$86,000 0.02% of portfolio
6,355
Q4 2019 Reduced 48.56%
$521M
$46,000 0.01% of portfolio
20,000
Q3 2023 Reduced 86.02%
$5.08M
$40,000 0.01% of portfolio
29,948
Q2 2023 Added 71.75%
$0
$0 0.0% of portfolio
0
Q4 2024 New

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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