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
$20.1B
$1.01 Million 0.3% of portfolio
2,400
Q4 2024 Added 71.43%
$13.9B
$1.01 Million 0.3% of portfolio
7,700
Q1 2025 Reduced 34.75%
$4.26B
$996,000 0.3% of portfolio
30,500
Q1 2025 Reduced 11.59%
$12.1B
$944,000 0.28% of portfolio
20,888
Q1 2025 Reduced 28.92%
$4.32B
$941,000 0.28% of portfolio
53,874
Q1 2025 Reduced 10.77%
$3.43B
$937,000 0.28% of portfolio
55,000
Q1 2025 Reduced 11.29%
$7.54B
$930,000 0.28% of portfolio
21,800
Q1 2025 Reduced 10.29%
$27.1B
$916,000 0.27% of portfolio
2,500
Q1 2024 Reduced 3.85%
$11.6B
$907,000 0.27% of portfolio
24,000
Q1 2025 Added 6.67%
$11B
$876,000 0.26% of portfolio
7,700
Q1 2025 Added 83.33%
$13.4B
$868,000 0.26% of portfolio
8,300
Q4 2024 Added 10.67%
$8.4B
$842,000 0.25% of portfolio
19,800
Q3 2024 Reduced 20.16%
$13.9B
$809,000 0.24% of portfolio
8,750
Q1 2025 Reduced 5.41%
$4.25B
$815,000 0.24% of portfolio
15,500
Q1 2025 Reduced 11.43%
$4.83B
$725,000 0.22% of portfolio
32,400
Q1 2025 Reduced 10.99%
$61.4B
$737,000 0.22% of portfolio
6,700
Q1 2025 Reduced 9.46%
$1.31B
$702,000 0.21% of portfolio
22,500
Q1 2025 Reduced 10.0%
$2.56B
$675,000 0.2% of portfolio
78,000
Q1 2025 Reduced 9.3%
$3.33B
$600,000 0.18% of portfolio
21,000
Q1 2025 New
$2.97B
$594,000 0.18% of portfolio
98,500
Q1 2025 Reduced 13.22%
$883M
$563,000 0.17% of portfolio
34,527
Q1 2025 Reduced 9.2%
$4.38B
$543,000 0.16% of portfolio
18,400
Q1 2025 Reduced 9.8%
$34.1B
$529,000 0.16% of portfolio
2,000
Q3 2024 Reduced 33.33%
$10.2B
$516,000 0.15% of portfolio
19,000
Q1 2025 Reduced 29.63%
$833M
$459,000 0.14% of portfolio
24,564
Q3 2024 Reduced 16.91%
$503M
$474,000 0.14% of portfolio
54,200
Q1 2025 Reduced 9.97%
$3.79B
$446,000 0.13% of portfolio
21,000
Q1 2025 Reduced 35.38%
$3.49B
$443,000 0.13% of portfolio
6,000
Q1 2025 Reduced 14.29%
$12B
$418,000 0.12% of portfolio
6,214
Q3 2024 Reduced 17.3%
$3.57B
$412,000 0.12% of portfolio
19,200
Q1 2025 New
$18.2B
$405,000 0.12% of portfolio
1,100
Q4 2024 Reduced 31.25%
$883M
$390,000 0.12% of portfolio
6,019
Q1 2025 Reduced 14.25%
$13.9B
$346,000 0.1% of portfolio
16,295
Q1 2024 Added 58.28%
$2.07B
$344,000 0.1% of portfolio
12,000
Q1 2025 Reduced 14.29%
$11.9B
$324,000 0.1% of portfolio
4,399
Q1 2025 Reduced 18.52%
$767M
$297,000 0.09% of portfolio
66,500
Q3 2024 Reduced 18.4%
$3.35B
$287,000 0.09% of portfolio
9,698
Q2 2023 Reduced 29.2%
$2.69B
$311,000 0.09% of portfolio
29,106
Q3 2024 Added 20.74%
$388M
$218,000 0.07% of portfolio
12,000
Q3 2024 New
$1.24B
$245,000 0.07% of portfolio
31,100
Q3 2024 Reduced 16.17%
$7.9B
$231,000 0.07% of portfolio
6,237
Q1 2023 Reduced 32.48%
$1.59B
$238,000 0.07% of portfolio
4,404
Q3 2024 Reduced 18.5%
Curbline Properties Corp
-
$242,000 0.07% of portfolio
-
Q4 2024 New
$2.85B
$207,000 0.06% of portfolio
16,000
Q3 2023 Added 23.08%
$3.54B
$203,000 0.06% of portfolio
6,000
Q1 2025 Reduced 57.14%
Outfront Media Inc
-
$191,000 0.06% of portfolio
-
Q1 2025 New
$5.11B
$180,000 0.05% of portfolio
5,500
Q1 2024 Added 22.22%
$3.79B
$149,000 0.04% of portfolio
8,692
Q2 2020 Added 5.15%
$343M
$107,000 0.03% of portfolio
15,000
Q4 2024 Added 66.67%

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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