Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $320 Million
  • Q3 2024

Pensionfund Sabic has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $14M, Prologis, Inc. with a value of $8.19M, Meta Platforms, Inc. with a value of $6.3M, and Realty Income Corp with a value of $6.14M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $340M to 320M. Also it can be appreciated an additional of 9 stocks purchases and 1 closed positions.

Below you can find more details about Pensionfund Sabic portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
Real Estate: $93.1 Million
Technology: $61.8 Million
Healthcare: $33.7 Million
Consumer Defensive: $23.6 Million
Financial Services: $23.5 Million
Communication Services: $22.5 Million
Industrials: $21 Million
Consumer Cyclical: $20.1 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$1.64 Million 0.51% of portfolio
5,550
Q3 2024 Reduced 17.78%
$98.7B
$1.59 Million 0.5% of portfolio
3,050
Q3 2024 Reduced 14.08%
$146B
$1.6 Million 0.5% of portfolio
6,500
Q3 2024 Reduced 13.33%
$116B
$1.59 Million 0.5% of portfolio
19,000
Q3 2024 Reduced 16.3%
$114B
$1.56 Million 0.49% of portfolio
7,000
Q3 2024 Reduced 22.22%
$83.1B
$1.57 Million 0.49% of portfolio
3,500
Q3 2024 Reduced 22.22%
$125B
$1.58 Million 0.49% of portfolio
30,500
Q3 2024 Reduced 7.58%
$102B
$1.53 Million 0.48% of portfolio
4,000
Q3 2024 New
$10.8B
$1.55 Million 0.48% of portfolio
28,700
Q3 2024 Reduced 17.29%
$22.6B
$1.44 Million 0.45% of portfolio
7,000
Q3 2024 Added 191.67%
$67.5B
$1.45 Million 0.45% of portfolio
13,000
Q3 2024 Reduced 25.71%
$61.6B
$1.44 Million 0.45% of portfolio
65,000
Q3 2024 Reduced 13.33%
$84.8B
$1.42 Million 0.44% of portfolio
5,400
Q3 2024 Reduced 15.63%
Healthcare Realty Trust Inc
-
$1.41 Million 0.44% of portfolio
-
Q3 2024 Reduced 15.29%
$82.8B
$1.41 Million 0.44% of portfolio
7,200
Q3 2024 Reduced 12.2%
$9.26B
$1.41 Million 0.44% of portfolio
34,700
Q3 2024 Reduced 12.59%
$60.4B
$1.41 Million 0.44% of portfolio
3,000
Q3 2024 Reduced 14.29%
$78.9B
$1.42 Million 0.44% of portfolio
13,700
Q3 2024 Reduced 22.6%
$28.9B
$1.37 Million 0.43% of portfolio
16,400
Q3 2024 Reduced 13.23%
$78.4B
$1.38 Million 0.43% of portfolio
1,200
Q3 2024 Reduced 20.0%
$45.5B
$1.36 Million 0.42% of portfolio
15,200
Q3 2024 Reduced 24.0%
$59.2B
$1.36 Million 0.42% of portfolio
700
Q3 2024 Reduced 36.36%
$14.6B
$1.33 Million 0.42% of portfolio
29,388
Q3 2024 Reduced 16.95%
$61.1B
$1.33 Million 0.42% of portfolio
5,700
Q3 2024 Reduced 14.93%
$6.81B
$1.34 Million 0.42% of portfolio
48,211
Q3 2024 Reduced 15.73%
$38.4B
$1.35 Million 0.42% of portfolio
11,500
Q3 2024 Reduced 21.77%
$60.3B
$1.3 Million 0.41% of portfolio
1,250
Q3 2024 Reduced 16.67%
$27.1B
$1.32 Million 0.41% of portfolio
10,700
Q3 2024 Reduced 28.67%
$34.6B
$1.32 Million 0.41% of portfolio
20,200
Q3 2024 Reduced 26.55%
$52.1B
$1.31 Million 0.41% of portfolio
9,750
Q3 2024 Reduced 16.31%
$42.1B
$1.3 Million 0.41% of portfolio
12,500
Q3 2024 Reduced 16.67%
$37.9B
$1.32 Million 0.41% of portfolio
32,500
Q3 2024 Reduced 8.45%
Lam Research Corp
-
$1.31 Million 0.41% of portfolio
-
Q3 2024 New
$6.55B
$1.29 Million 0.4% of portfolio
32,863
Q3 2024 Reduced 17.56%
$68.4B
$1.28 Million 0.4% of portfolio
15,500
Q3 2024 Reduced 16.22%
$41.4B
$1.27 Million 0.4% of portfolio
16,500
Q3 2024 Reduced 13.16%
$47.2B
$1.27 Million 0.4% of portfolio
22,000
Q3 2024 Reduced 12.0%
$32.3B
$1.28 Million 0.4% of portfolio
14,700
Q3 2024 Reduced 18.33%
$46.2B
$1.25 Million 0.39% of portfolio
8,800
Q3 2024 Reduced 20.72%
$18.2B
$1.26 Million 0.39% of portfolio
15,000
Q3 2024 Reduced 11.76%
$20.4B
$1.25 Million 0.39% of portfolio
9,000
Q3 2024 Reduced 14.29%
$39.3B
$1.26 Million 0.39% of portfolio
17,000
Q3 2024 Reduced 15.0%
$38.5B
$1.23 Million 0.38% of portfolio
35,000
Q4 2022 New
$85.9B
$1.22 Million 0.38% of portfolio
4,500
Q3 2024 Reduced 22.41%
$29.5B
$1.23 Million 0.38% of portfolio
125
Q3 2024 Reduced 24.24%
$19.3B
$1.22 Million 0.38% of portfolio
7,500
Q3 2024 Reduced 16.67%
$88.8B
$1.21 Million 0.38% of portfolio
2,450
Q3 2024 Reduced 16.95%
$60.5B
$1.23 Million 0.38% of portfolio
390
Q3 2024 Reduced 20.41%
$39.2B
$1.2 Million 0.38% of portfolio
8,600
Q3 2024 Reduced 14.85%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $320 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 159 stocks
Track This Portfolio

Track Pensionfund Sabic Portfolio

Follow Pensionfund Sabic and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionfund Sabic, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Sabic with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email