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 Market Cap. of $200 Billions or more
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