Pensionfund Sabic
CIK: 0001637246SEC EDGAR →
Portfolio Value
$368.7M
Holdings
212
As of
Q4 2025
New Positions
17
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 34,080 | $9.3M | 2.51% |
| 2 | MICROSOFT CORP | 18,590 | $9.0M | 2.44% |
| 3 | NVIDIA CORP | 47,700 | $8.9M | 2.41% |
| 4 | BROADCOM INC | 24,600 | $8.5M | 2.31% |
| 5 | AMAZON.COM INC | 34,000 | $7.8M | 2.13% |
| 6 | JPMORGAN CHASE and CO | 23,300 | $7.5M | 2.04% |
| 7 | Prologis Inc | 58,458 | $7.5M | 2.02% |
| 8 | ALPHABET INC-CL A | 17,700 | $5.5M | 1.50% |
| 9 | Welltower Inc | 28,559 | $5.3M | 1.44% |
| 10 | Realty Income Corp | 94,038 | $5.3M | 1.44% |
Quarterly Changes
New Positions (17)
$7.8M · 34K shares
$3.8M · 31K shares
$2.4M · 8K shares
$1.5M · 27K shares
$1.2M · 13K shares
$1.1M · 15K shares
$988K · 10K shares
$956K · 6K shares
$912K · 18K shares
$538K · 18K shares
$505K · 15K shares
$505K · 6K shares
$466K · 20K shares
$433K · 13K shares
$59K · 5K shares
$5K · 9K shares
$2K · 2K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 70 | $70.7M | 21.9% |
| Technology | 26 | $70.1M | 21.8% |
| Healthcare | 25 | $41.0M | 12.7% |
| Consumer Cyclical | 19 | $29.1M | 9.0% |
| Financial Services | 15 | $26.6M | 8.3% |
| Consumer Defensive | 13 | $19.6M | 6.1% |
| Industrials | 18 | $18.6M | 5.8% |
| Communication Services | 7 | $16.0M | 4.9% |
| Unknown | 10 | $12.2M | 3.8% |
| Utilities | 8 | $10.6M | 3.3% |
| Energy | 2 | $5.4M | 1.7% |
| Basic Materials | 2 | $2.3M | 0.7% |