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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AUTOMATIC DATA PROCESSING INC
Shares:7.9K
Value:$2.3M
% of Portfolio:619.3% ($2.3M/$373.5K)
GILEAD SCIENCES, INC.
Shares:25.0K
Value:$2.3M
% of Portfolio:618.2% ($2.3M/$373.5K)
BRISTOL MYERS SQUIBB CO
Shares:40.5K
Value:$2.3M
% of Portfolio:613.4% ($2.3M/$373.5K)
HEALTHPEAK PROPERTIES, INC.
Shares:111.8K
Value:$2.3M
% of Portfolio:606.4% ($2.3M/$373.5K)
PFIZER INC
Shares:85.0K
Value:$2.3M
% of Portfolio:603.7% ($2.3M/$373.5K)
APPLIED MATERIALS INC /DE
Shares:13.2K
Value:$2.1M
% of Portfolio:574.8% ($2.1M/$373.5K)
Ventas, Inc.
Shares:36.2K
Value:$2.1M
% of Portfolio:570.8% ($2.1M/$373.5K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:10.0K
Value:$2.1M
% of Portfolio:568.7% ($2.1M/$373.5K)
AMGEN INC
Shares:8.1K
Value:$2.1M
% of Portfolio:565.2% ($2.1M/$373.5K)
MCKESSON CORP
Shares:3.6K
Value:$2.1M
% of Portfolio:556.9% ($2.1M/$373.5K)
KINDER MORGAN, INC.
Shares:75.0K
Value:$2.1M
% of Portfolio:550.2% ($2.1M/$373.5K)
LAM RESEARCH CORP
Shares:28.0K
Value:$2.0M
% of Portfolio:541.4% ($2.0M/$373.5K)
EQUITY RESIDENTIAL
Shares:27.9K
Value:$2.0M
% of Portfolio:535.2% ($2.0M/$373.5K)
Motorola Solutions, Inc.
Shares:4.3K
Value:$2.0M
% of Portfolio:532.3% ($2.0M/$373.5K)
AMERIPRISE FINANCIAL INC
Shares:3.7K
Value:$2.0M
% of Portfolio:527.4% ($2.0M/$373.5K)
O REILLY AUTOMOTIVE INC
Shares:1.6K
Value:$1.9M
% of Portfolio:507.9% ($1.9M/$373.5K)
KLA CORP
Shares:3.0K
Value:$1.9M
% of Portfolio:506.0% ($1.9M/$373.5K)
AUTOZONE INC
Shares:590
Value:$1.9M
% of Portfolio:505.8% ($1.9M/$373.5K)
Shares:21.4K
Value:$1.9M
% of Portfolio:502.5% ($1.9M/$373.5K)
ILLINOIS TOOL WORKS INC
Shares:7.4K
Value:$1.9M
% of Portfolio:502.3% ($1.9M/$373.5K)