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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.91B
$1.75 Million 0.52% of portfolio
1,220
Q1 2025 Reduced 23.75%
$6.37B
$1.32 Million 0.39% of portfolio
24,000
Q1 2025 Reduced 15.79%
$9.9B
$1.2 Million 0.36% of portfolio
5,700
Q1 2025 Reduced 18.57%
$8.91B
$1.17 Million 0.35% of portfolio
30,700
Q1 2025 Reduced 11.53%
$9.23B
$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%
$9.4B
$1.13 Million 0.34% of portfolio
16,500
Q1 2025 Reduced 15.38%
$8.99B
$1.15 Million 0.34% of portfolio
43,000
Q1 2025 Reduced 11.34%
$9.2B
$1.1 Million 0.33% of portfolio
25,700
Q1 2025 Reduced 10.45%
$8.76B
$1.09 Million 0.32% of portfolio
16,600
Q1 2025 Reduced 10.27%
$6.39B
$1.06 Million 0.32% of portfolio
29,363
Q1 2025 Reduced 10.65%
$4.34B
$996,000 0.3% of portfolio
30,500
Q1 2025 Reduced 11.59%
$4.19B
$941,000 0.28% of portfolio
53,874
Q1 2025 Reduced 10.77%
$2.94B
$937,000 0.28% of portfolio
55,000
Q1 2025 Reduced 11.29%
$7.59B
$930,000 0.28% of portfolio
21,800
Q1 2025 Reduced 10.29%
$4.38B
$815,000 0.24% of portfolio
15,500
Q1 2025 Reduced 11.43%
$2.29B
$675,000 0.2% of portfolio
78,000
Q1 2025 Reduced 9.3%
$2.95B
$600,000 0.18% of portfolio
21,000
Q1 2025 New
$2.41B
$594,000 0.18% of portfolio
98,500
Q1 2025 Reduced 13.22%
$4.27B
$543,000 0.16% of portfolio
18,400
Q1 2025 Reduced 9.8%
$9.33B
$516,000 0.15% of portfolio
19,000
Q1 2025 Reduced 29.63%
$3.86B
$446,000 0.13% of portfolio
21,000
Q1 2025 Reduced 35.38%
$3.13B
$443,000 0.13% of portfolio
6,000
Q1 2025 Reduced 14.29%
$4.43B
$412,000 0.12% of portfolio
19,200
Q1 2025 New
$2.15B
$344,000 0.1% of portfolio
12,000
Q1 2025 Reduced 14.29%
$3.21B
$287,000 0.09% of portfolio
9,698
Q2 2023 Reduced 29.2%
$2.41B
$311,000 0.09% of portfolio
29,106
Q3 2024 Added 20.74%
$7.43B
$231,000 0.07% of portfolio
6,237
Q1 2023 Reduced 32.48%
$2.82B
$207,000 0.06% of portfolio
16,000
Q3 2023 Added 23.08%
$3.29B
$203,000 0.06% of portfolio
6,000
Q1 2025 Reduced 57.14%
$4.36B
$180,000 0.05% of portfolio
5,500
Q1 2024 Added 22.22%
$3.62B
$149,000 0.04% of portfolio
8,692
Q2 2020 Added 5.15%
$2.89B
$102,000 0.03% of portfolio
2,600
Q1 2025 Reduced 65.79%

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
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