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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$2.12 Million 0.56% of portfolio
10,000
Q4 2024 Added 42.86%
$157B
$2.11 Million 0.55% of portfolio
8,100
Q4 2024 Added 44.64%
$101B
$2.08 Million 0.55% of portfolio
3,650
Q4 2024 Added 48.98%
$61.5B
$2.06 Million 0.54% of portfolio
75,000
Q4 2024 Added 15.38%
Lam Research Corp
-
$2.02 Million 0.53% of portfolio
-
Q4 2024 Added 1,650.0%
$26.5B
$2 Million 0.52% of portfolio
27,853
Q3 2024 Reduced 15.22%
$55.1B
$1.97 Million 0.52% of portfolio
3,700
Q4 2024 Added 23.33%
$68.8B
$1.99 Million 0.52% of portfolio
4,300
Q4 2024 Added 22.86%
$70.5B
$1.89 Million 0.5% of portfolio
590
Q4 2024 Added 51.28%
$121B
$1.89 Million 0.5% of portfolio
3,000
Q4 2024 Added 36.36%
$5.76B
$1.9 Million 0.5% of portfolio
1,600
Q4 2024 Added 33.33%
$76.5B
$1.88 Million 0.49% of portfolio
7,400
Q4 2024 Added 37.04%
$93.5B
$1.87 Million 0.49% of portfolio
5,500
Q4 2024 Added 37.5%
$23.9B
$1.88 Million 0.49% of portfolio
21,400
Q4 2024 Added 30.49%
$78.2B
$1.83 Million 0.48% of portfolio
11,200
Q4 2024 Added 55.56%
$76.7B
$1.79 Million 0.47% of portfolio
19,700
Q4 2024 Added 43.8%
$42B
$1.73 Million 0.45% of portfolio
22,500
Q4 2024 Added 36.36%
$63.4B
$1.68 Million 0.44% of portfolio
20,500
Q4 2024 Added 32.26%
$61.6B
$1.66 Million 0.44% of portfolio
6,900
Q4 2024 Added 21.05%
$44.9B
$1.68 Million 0.44% of portfolio
12,800
Q4 2024 Added 45.45%
$27.9B
$1.68 Million 0.44% of portfolio
8,500
Q4 2024 Added 41.67%
$40.1B
$1.68 Million 0.44% of portfolio
14,200
Q4 2024 Added 42.0%
$56B
$1.69 Million 0.44% of portfolio
12,050
Q4 2024 Added 23.59%
$64.6B
$1.66 Million 0.43% of portfolio
16,000
Q4 2024 Added 23.08%
$54.8B
$1.63 Million 0.43% of portfolio
1,550
Q4 2024 Added 24.0%
$46.1B
$1.64 Million 0.43% of portfolio
4,700
Q4 2024 Added 27.03%
$17.5B
$1.65 Million 0.43% of portfolio
10,650
Q3 2024 Reduced 15.81%
$26.1B
$1.64 Million 0.43% of portfolio
950
Q4 2024 Added 46.15%
$41B
$1.62 Million 0.43% of portfolio
12,100
Q4 2024 Added 40.7%
$22.6B
$1.64 Million 0.43% of portfolio
9,000
Q4 2024 Added 28.57%
$83.9B
$1.65 Million 0.43% of portfolio
5,500
Q4 2024 Added 22.22%
$40.9B
$1.64 Million 0.43% of portfolio
11,200
Q4 2024 Added 36.59%
$39.6B
$1.62 Million 0.43% of portfolio
19,200
Q4 2024 Added 26.32%
$17.7B
$1.58 Million 0.42% of portfolio
5,550
Q3 2024 Reduced 17.78%
$45.1B
$1.59 Million 0.42% of portfolio
800
Q4 2024 Added 14.29%
$46.3B
$1.59 Million 0.42% of portfolio
29,500
Q4 2024 Added 34.09%
$39.7B
$1.59 Million 0.42% of portfolio
14,500
Q4 2024 Added 26.09%
$38.4B
$1.62 Million 0.42% of portfolio
7,200
Q4 2024 Added 38.46%
$22.3B
$1.59 Million 0.42% of portfolio
13,700
Q4 2024 Added 28.04%
$46.7B
$1.57 Million 0.41% of portfolio
49,000
Q4 2024 Added 53.13%
$11.4B
$1.57 Million 0.41% of portfolio
19,000
Q4 2024 Added 18.75%
$10.5B
$1.57 Million 0.41% of portfolio
8,500
Q4 2024 New
Corpay Inc
-
$1.56 Million 0.41% of portfolio
-
Q4 2024 Added 21.05%
$24.5B
$1.55 Million 0.41% of portfolio
21,500
Q4 2024 Added 30.3%
$43.3B
$1.56 Million 0.41% of portfolio
25,200
Q4 2024 Added 24.75%
$42.6B
$1.56 Million 0.41% of portfolio
41,500
Q4 2024 Added 27.69%
$32.3B
$1.53 Million 0.4% of portfolio
24,000
Q4 2024 Added 41.18%
$10.2B
$1.51 Million 0.4% of portfolio
6,600
Q4 2024 New
$19.2B
$1.53 Million 0.4% of portfolio
19,200
Q4 2024 Added 30.61%

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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