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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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