Pensionfund-Sabic

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-06
Total Holdings
209
Total Value
373502
Accession Number
0001637246-25-000001
Form Type
13F-HR
Manager Name
Pensionfund-Sabic
Data Enrichment
98% identified
205 identified4 unidentified

Holdings

209 positions • $373.5K total value
Manager:
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Page 1 of 11
Apple Inc.
Shares:40.3K
Value:$10.1M
% of Portfolio:2700.7% ($10.1M/$373.5K)
MICROSOFT CORP
Shares:21.6K
Value:$9.1M
% of Portfolio:2436.4% ($9.1M/$373.5K)
Meta Platforms, Inc.
Shares:15.5K
Value:$9.1M
% of Portfolio:2429.7% ($9.1M/$373.5K)
Prologis, Inc.
Shares:64.9K
Value:$6.9M
% of Portfolio:1835.3% ($6.9M/$373.5K)
JPMORGAN CHASE & CO
Shares:26.5K
Value:$6.4M
% of Portfolio:1700.7% ($6.4M/$373.5K)
Alphabet Inc.
Shares:29.0K
Value:$5.5M
% of Portfolio:1469.9% ($5.5M/$373.5K)
VISA INC.
Shares:16.6K
Value:$5.2M
% of Portfolio:1404.5% ($5.2M/$373.5K)
EQUINIX INC
Shares:5.4K
Value:$5.1M
% of Portfolio:1360.6% ($5.1M/$373.5K)
Alphabet Inc.
Shares:25.1K
Value:$4.8M
% of Portfolio:1279.8% ($4.8M/$373.5K)
Mastercard Inc
Shares:9.0K
Value:$4.7M
% of Portfolio:1268.8% ($4.7M/$373.5K)
UNITEDHEALTH GROUP INC
Shares:9.3K
Value:$4.7M
% of Portfolio:1266.4% ($4.7M/$373.5K)
Walmart Inc.
Shares:50.0K
Value:$4.5M
% of Portfolio:1209.6% ($4.5M/$373.5K)
NVIDIA CORP
Shares:33.5K
Value:$4.5M
% of Portfolio:1204.5% ($4.5M/$373.5K)
PROCTER & GAMBLE Co
Shares:26.4K
Value:$4.4M
% of Portfolio:1185.0% ($4.4M/$373.5K)
COSTCO WHOLESALE CORP /NEW
Shares:4.8K
Value:$4.4M
% of Portfolio:1177.5% ($4.4M/$373.5K)
HOME DEPOT, INC.
Shares:11.2K
Value:$4.4M
% of Portfolio:1166.5% ($4.4M/$373.5K)
DIGITAL REALTY TRUST, INC.
Shares:24.2K
Value:$4.3M
% of Portfolio:1151.3% ($4.3M/$373.5K)
SIMON PROPERTY GROUP INC /DE/
Shares:24.1K
Value:$4.2M
% of Portfolio:1111.4% ($4.2M/$373.5K)
REALTY INCOME CORP
Shares:74.7K
Value:$4.0M
% of Portfolio:1068.8% ($4.0M/$373.5K)
JOHNSON & JOHNSON
Shares:27.3K
Value:$3.9M
% of Portfolio:1057.0% ($3.9M/$373.5K)