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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.37B
$1.32 Million 0.39% of portfolio
24,000
Q1 2025 Reduced 15.79%
$86.8B
$1.32 Million 0.39% of portfolio
5,200
Q1 2025 Reduced 5.45%
$12.9B
$1.3 Million 0.39% of portfolio
7,100
Q1 2025 Reduced 5.33%
$15.6B
$1.3 Million 0.39% of portfolio
7,700
Q1 2025 Reduced 16.3%
$17.5B
$1.28 Million 0.38% of portfolio
3,800
Q1 2025 Reduced 13.64%
$33.7B
$1.28 Million 0.38% of portfolio
42,000
Q1 2025 Reduced 10.64%
$26B
$1.27 Million 0.38% of portfolio
7,400
Q1 2025 Reduced 11.9%
$47B
$1.28 Million 0.38% of portfolio
4,300
Q1 2025 Reduced 17.31%
$15.9B
$1.28 Million 0.38% of portfolio
18,600
Q1 2025 Reduced 22.5%
$29.2B
$1.26 Million 0.37% of portfolio
21,000
Q1 2025 Reduced 12.5%
$51.7B
$1.24 Million 0.37% of portfolio
1,250
Q1 2025 Reduced 19.35%
$19.8B
$1.23 Million 0.37% of portfolio
8,255
Q1 2025 Reduced 8.83%
$10.7B
$1.24 Million 0.37% of portfolio
9,400
Q1 2025 Reduced 14.55%
$9.9B
$1.2 Million 0.36% of portfolio
5,700
Q1 2025 Reduced 18.57%
$23.7B
$1.2 Million 0.36% of portfolio
165
Q1 2025 Reduced 5.71%
$48.6B
$1.22 Million 0.36% of portfolio
3,900
Q1 2025 Reduced 17.02%
$80.9B
$1.22 Million 0.36% of portfolio
18,000
Q1 2025 Reduced 5.26%
$177B
$1.22 Million 0.36% of portfolio
6,800
Q3 2024 Reduced 42.37%
$16.4B
$1.22 Million 0.36% of portfolio
2,650
Q1 2025 Reduced 5.36%
$11.2B
$1.22 Million 0.36% of portfolio
10,300
Q1 2025 Reduced 16.26%
$25.7B
$1.18 Million 0.35% of portfolio
42,500
Q1 2025 Reduced 4.49%
$15.9B
$1.16 Million 0.35% of portfolio
18,800
Q4 2024 Added 36.23%
$8.91B
$1.17 Million 0.35% of portfolio
30,700
Q1 2025 Reduced 11.53%
$45.6B
$1.17 Million 0.35% of portfolio
9,200
Q1 2025 Reduced 5.15%
$26.3B
$1.19 Million 0.35% of portfolio
6,600
Q1 2025 Reduced 22.35%
Healthcare Realty Trust Inc
-
$1.18 Million 0.35% of portfolio
-
Q1 2025 Reduced 10.31%
$26.2B
$1.12 Million 0.34% of portfolio
6,400
Q1 2025 Reduced 12.33%
$17.5B
$1.16 Million 0.34% of portfolio
9,700
Q1 2025 Reduced 21.14%
$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%
$20.9B
$1.12 Million 0.34% of portfolio
3,300
Q1 2025 Reduced 5.71%
$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%
$19.4B
$1.13 Million 0.34% of portfolio
19,200
Q4 2024 Added 30.61%
$14.3B
$1.1 Million 0.33% of portfolio
9,500
Q1 2025 Reduced 13.64%
$21.3B
$1.12 Million 0.33% of portfolio
2,000
Q1 2025 Reduced 16.67%
$29.1B
$1.12 Million 0.33% of portfolio
7,500
Q1 2025 Reduced 5.06%
$14.9B
$1.1 Million 0.33% of portfolio
15,000
Q1 2025 Reduced 6.25%
$14.7B
$1.09 Million 0.33% of portfolio
15,700
Q1 2025 Reduced 12.78%
$33.2B
$1.12 Million 0.33% of portfolio
9,600
Q1 2025 Reduced 8.57%
$12B
$1.11 Million 0.33% of portfolio
5,500
Q1 2025 Reduced 16.67%
$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%
$24.8B
$1.07 Million 0.32% of portfolio
10,400
Q1 2025 Reduced 13.33%
$23.9B
$1.08 Million 0.32% of portfolio
6,725
Q4 2024 Added 28.71%
$26.3B
$1.06 Million 0.32% of portfolio
900
Q1 2025 Reduced 21.74%
$6.39B
$1.06 Million 0.32% of portfolio
29,363
Q1 2025 Reduced 10.65%
$23.4B
$1.07 Million 0.32% of portfolio
12,200
Q1 2025 Reduced 10.95%
$11.5B
$1.03 Million 0.31% of portfolio
6,500
Q1 2025 Reduced 23.53%

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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