Pensionfund Sabic

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 209Value: $373.5MLatest: 2024Q4

Pensionfund Sabic is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 209 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "AFG",
  "HUM",
  "KRG",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "SKT",
  "GOOGL",
  "NHI",
  "PEB",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "FCPT",
  "WRB",
  "LXP",
  "CMI",
  "MAC",
  "D",
  "ESS",
  "RLJ",
  "EBAY",
  "PLYM",
  "UMH",
  "EXPD",
  "SITC",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ITW",
  "AMAT",
  "IIPR",
  "BKNG",
  "META",
  "PK",
  null,
  "KMI",
  "LRCX",
  "PW",
  "MMC",
  "MA",
  "MSFT",
  "MAA",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  "FICO",
  "GPC",
  "HIG",
  "HOLX",
  "ORLY",
  "HSY",
  "AMP",
  "FAST",
  "KLAC",
  "KR",
  "KHC",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PEP",
  "IRM",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  "MAS",
  "DGX",
  "SHW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "IBM",
  "TXN",
  "TRV",
  "UPS",
  "MET",
  "INN",
  "STAG",
  "LKQ",
  "NSA",
  "HR",
  "EPRT",
  "APLE",
  "TSCO",
  null,
  "ULTA",
  "MTD",
  "GNL",
  "GDDY",
  "GMRE",
  "GL",
  "IT",
  "OHI",
  "VTR",
  null,
  "EA",
  "K",
  "VRSK",
  "SEIC",
  "ATO",
  "ARE",
  "VNO",
  "AFL",
  "AVB",
  "CPAY",
  "DOV",
  "EQR",
  "HSIC",
  "AIZ",
  "CAH",
  "CURB",
  "ES",
  "GTY",
  "IPG",
  "INVH",
  "AOS",
  "PEG",
  "DHI",
  "MSI",
  "SBRA",
  "DKS",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WELL",
  "WSM",
  "WPC",
  "YUM",
  "HPP",
  null,
  "HIW",
  "KRC",
  "JKHY",
  "EIX",
  "KIM",
  "HST",
  "MOH",
  "KDP",
  "MKL",
  "SJM",
  "OTIS",
  "LII",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "KMB",
  "ADP",
  "AZO",
  "BBY",
  "BAH",
  "BMY",
  "BDN",
  "BRX",
  "BNL",
  "BXP",
  "CPB",
  "CDNS",
  "CPT",
  "CSL",
  "CDW",
  "CSR",
  "CLDT",
  "CTAS",
  "CSCO",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COST",
  "CUZ",
  "CVS",
  "CUBE",
  "DHC",
  "DLR",
  "DBRG",
  "DPZ",
  "ELV",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: pensionfund-sabic
Manager Name: Pensionfund-Sabic

Data Enrichment

98% identified

205 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $373.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:40.3K

Value:$10.1M

% of Portfolio:2700.7% ($10.1M/$373.5K)

MICROSOFT CORP

MSFT|594918104

Shares:21.6K

Value:$9.1M

% of Portfolio:2436.4% ($9.1M/$373.5K)

Meta Platforms, Inc.

META|30303M102

Shares:15.5K

Value:$9.1M

% of Portfolio:2429.7% ($9.1M/$373.5K)

Prologis, Inc.

PLD|74340W103

Shares:64.9K

Value:$6.9M

% of Portfolio:1835.3% ($6.9M/$373.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.5K

Value:$6.4M

% of Portfolio:1700.7% ($6.4M/$373.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:29.0K

Value:$5.5M

% of Portfolio:1469.9% ($5.5M/$373.5K)

VISA INC.

V|92826C839

Shares:16.6K

Value:$5.2M

% of Portfolio:1404.5% ($5.2M/$373.5K)

EQUINIX INC

EQIX|29444U700

Shares:5.4K

Value:$5.1M

% of Portfolio:1360.6% ($5.1M/$373.5K)

Alphabet Inc.

GOOG|02079K107

Shares:25.1K

Value:$4.8M

% of Portfolio:1279.8% ($4.8M/$373.5K)

Mastercard Inc

MA|57636Q104

Shares:9.0K

Value:$4.7M

% of Portfolio:1268.8% ($4.7M/$373.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.3K

Value:$4.7M

% of Portfolio:1266.4% ($4.7M/$373.5K)

Walmart Inc.

WMT|931142103

Shares:50.0K

Value:$4.5M

% of Portfolio:1209.6% ($4.5M/$373.5K)

NVIDIA CORP

NVDA|67066G104

Shares:33.5K

Value:$4.5M

% of Portfolio:1204.5% ($4.5M/$373.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.4K

Value:$4.4M

% of Portfolio:1185.0% ($4.4M/$373.5K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.4M

% of Portfolio:1177.5% ($4.4M/$373.5K)

HOME DEPOT, INC.

HD|437076102

Shares:11.2K

Value:$4.4M

% of Portfolio:1166.5% ($4.4M/$373.5K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:24.2K

Value:$4.3M

% of Portfolio:1151.3% ($4.3M/$373.5K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.1K

Value:$4.2M

% of Portfolio:1111.4% ($4.2M/$373.5K)

REALTY INCOME CORP

O|756109104

Shares:74.7K

Value:$4.0M

% of Portfolio:1068.8% ($4.0M/$373.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.3K

Value:$3.9M

% of Portfolio:1057.0% ($3.9M/$373.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.3K	QoQ -40.57% (-27.5K) YoY-	All Managers (Combined)	$10.1M	2700.7% ($10.1M/$373.5K)	QoQ -36.12% (-$6) YoY-
MICROSOFT CORP(MSFTcusip594918104)	21.6K	QoQ -33.75% (-11.0K) YoY-	All Managers (Combined)	$9.1M	2436.4% ($9.1M/$373.5K)	QoQ -35.10% (-$5) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	15.5K	QoQ +40.90% (+4.5K) YoY-	All Managers (Combined)	$9.1M	2429.7% ($9.1M/$373.5K)	QoQ +44.11% (+$3) YoY-
Prologis, Inc.(PLDcusip74340W103)	64.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9M	1835.3% ($6.9M/$373.5K)	QoQ -16.30% (-$1) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.5K	QoQ +152.38% (+16.0K) YoY-	All Managers (Combined)	$6.4M	1700.7% ($6.4M/$373.5K)	QoQ +186.90% (+$4) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	29.0K	QoQ -10.76% (-3.5K) YoY-	All Managers (Combined)	$5.5M	1469.9% ($5.5M/$373.5K)	QoQ +1.85% (-$0) YoY-
VISA INC.(Vcusip92826C839)	16.6K	QoQ +43.10% (+5.0K) YoY-	All Managers (Combined)	$5.2M	1404.5% ($5.2M/$373.5K)	QoQ +64.50% (+$2) YoY-
EQUINIX INC(EQIXcusip29444U700)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	1360.6% ($5.1M/$373.5K)	QoQ +6.22% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	25.1K	QoQ -12.23% (-3.5K) YoY-	All Managers (Combined)	$4.8M	1279.8% ($4.8M/$373.5K)	QoQ -0.04% (-$0) YoY-
Mastercard Inc(MAcusip57636Q104)	9.0K	QoQ +40.62% (+2.6K) YoY-	All Managers (Combined)	$4.7M	1268.8% ($4.7M/$373.5K)	QoQ +49.96% (+$2) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.3K	QoQ +48.41% (+3.0K) YoY-	All Managers (Combined)	$4.7M	1266.4% ($4.7M/$373.5K)	QoQ +28.42% (+$1) YoY-
Walmart Inc.(WMTcusip931142103)	50.0K	QoQ +42.85% (+15.0K) YoY-	All Managers (Combined)	$4.5M	1209.6% ($4.5M/$373.5K)	QoQ +59.87% (+$2) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.5K	QoQ -22.98% (-10.0K) YoY-	All Managers (Combined)	$4.5M	1204.5% ($4.5M/$373.5K)	QoQ -14.84% (-$1) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	26.4K	QoQ +51.72% (+9.0K) YoY-	All Managers (Combined)	$4.4M	1185.0% ($4.4M/$373.5K)	QoQ +46.84% (+$1) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ +54.83% (+1.7K) YoY-	All Managers (Combined)	$4.4M	1177.5% ($4.4M/$373.5K)	QoQ +60.04% (+$2) YoY-
HOME DEPOT, INC.(HDcusip437076102)	11.2K	QoQ +51.35% (+3.8K) YoY-	All Managers (Combined)	$4.4M	1166.5% ($4.4M/$373.5K)	QoQ +45.33% (+$1) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	24.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	1151.3% ($4.3M/$373.5K)	QoQ +9.58% (+$0) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.1K	QoQ -2.03% (-500) YoY-	All Managers (Combined)	$4.2M	1111.4% ($4.2M/$373.5K)	QoQ -0.19% (-$0) YoY-
REALTY INCOME CORP(Ocusip756109104)	74.7K	QoQ +239.71% (+52.7K) YoY-	All Managers (Combined)	$4.0M	1068.8% ($4.0M/$373.5K)	QoQ +186.16% (+$3) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	27.3K	QoQ +49.18% (+9.0K) YoY-	All Managers (Combined)	$3.9M	1057.0% ($3.9M/$373.5K)	QoQ +33.10% (+$1) YoY-