Pensionfund Sabic Top Holdings and 13F Report (2025)

About Pensionfund Sabic

Investment Activity

Pensionfund Sabic has $380.99 thousand in total holdings as of December 31, 2024.
Pensionfund Sabic owns shares of 211 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 24.00% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Pensionfund Sabic has purchased 198 new stocks and bought additional shares in 116 stocks.
Pensionfund Sabic sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $10,087
Microsoft: $9,100
Meta Platforms: $9,075
Prologis: $6,855
JPMorgan Chase & Co.: $6,352

Largest New Holdings this Quarter

Abbott Laboratories: $2,828 Holding
Adobe: $2,668 Holding
BLACKROCK INC: $2,460 Holding
Williams-Sonoma: $1,574 Holding
DICK'S Sporting Goods: $1,510 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 16,000 shares (about $3.84K)
Abbott Laboratories: 25,000 shares (about $2.83K)
Adobe: 6,000 shares (about $2.67K)
Meta Platforms: 4,500 shares (about $2.63K)
BLACKROCK INC: 2,400 shares (about $2.46K)

Largest Sales this Quarter

Apple: 27,500 shares (about $6.89K)
Microsoft: 11,000 shares (about $4.64K)
NVIDIA: 10,000 shares (about $1.34K)
Broadcom: 5,000 shares (about $1.16K)
Alphabet: 3,500 shares (about $666.53)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,087	$6,887 ▼	-40.6%	40,280	2.6%	Computer and Technology
MSFT Microsoft	$9,100	$4,636 ▼	-33.8%	21,590	2.4%	Computer and Technology
META Meta Platforms	$9,075	$2,635 ▲	40.9%	15,500	2.4%	Computer and Technology
PLD Prologis	$6,855		0.0%	64,858	1.8%	Finance
JPM JPMorgan Chase & Co.	$6,352	$3,835 ▲	152.4%	26,500	1.7%	Finance
O Realty Income	$5,594	$427 ▲	8.3%	104,738	1.5%	Finance
GOOGL Alphabet	$5,490	$663 ▼	-10.8%	29,000	1.4%	Computer and Technology
V Visa	$5,246	$1,580 ▲	43.1%	16,600	1.4%	Business Services
EQIX Equinix	$5,082		0.0%	5,390	1.3%	Finance
GOOG Alphabet	$4,780	$667 ▼	-12.2%	25,100	1.3%	Computer and Technology
MA Mastercard	$4,739	$1,369 ▲	40.6%	9,000	1.2%	Business Services
UNH UnitedHealth Group	$4,730	$1,543 ▲	48.4%	9,350	1.2%	Medical
WMT Walmart	$4,518	$1,355 ▲	42.9%	50,000	1.2%	Retail/Wholesale
NVDA NVIDIA	$4,499	$1,343 ▼	-23.0%	33,500	1.2%	Computer and Technology
VICI VICI Properties	$4,498	$380 ▲	9.2%	154,000	1.2%	Finance
PG Procter & Gamble	$4,426	$1,509 ▲	51.7%	26,400	1.2%	Consumer Staples
COST Costco Wholesale	$4,398	$1,558 ▲	54.8%	4,800	1.2%	Retail/Wholesale
HD Home Depot	$4,357	$1,478 ▲	51.4%	11,200	1.1%	Retail/Wholesale
DLR Digital Realty Trust	$4,300		0.0%	24,247	1.1%	Finance
SPG Simon Property Group	$4,151	$86 ▼	-2.0%	24,106	1.1%	Finance
JNJ Johnson & Johnson	$3,948	$1,302 ▲	49.2%	27,300	1.0%	Medical
AVGO Broadcom	$3,825	$1,159 ▼	-23.3%	16,500	1.0%	Computer and Technology
WELL Welltower	$3,599		0.0%	28,559	0.9%	Finance
PSA Public Storage	$3,597		0.0%	12,013	0.9%	Finance
ABBV AbbVie	$3,430	$924 ▲	36.9%	19,300	0.9%	Medical
CSCO Cisco Systems	$3,286	$770 ▲	30.6%	55,500	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$3,233	$1,194 ▲	58.5%	32,500	0.8%	Medical
IBM International Business Machines	$3,078	$879 ▲	40.0%	14,000	0.8%	Computer and Technology
PEP PepsiCo	$2,889	$988 ▲	52.0%	19,000	0.8%	Consumer Staples
WPC W. P. Carey	$2,849	$436 ▲	18.1%	52,304	0.7%	Finance
ABT Abbott Laboratories	$2,828	$2,828 ▲	New Holding	25,000	0.7%	Medical
BKNG Booking	$2,733	$745 ▲	37.5%	550	0.7%	Retail/Wholesale
ADBE Adobe	$2,668	$2,668 ▲	New Holding	6,000	0.7%	Computer and Technology
VZ Verizon Communications	$2,619	$800 ▲	44.0%	65,500	0.7%	Computer and Technology
QCOM QUALCOMM	$2,612	$768 ▲	41.7%	17,000	0.7%	Computer and Technology
T AT&T	$2,584	$569 ▲	28.2%	113,500	0.7%	Computer and Technology
CPT Camden Property Trust	$2,580	$348 ▲	15.6%	22,231	0.7%	Finance
AVB AvalonBay Communities	$2,508		0.0%	11,402	0.7%	Finance
BLACKROCK INC	$2,460	$2,460 ▲	New Holding	2,400	0.6%	COMMON STOCK
UNP Union Pacific	$2,394	$912 ▲	61.5%	10,500	0.6%	Transportation
LOW Lowe's Companies	$2,369	$740 ▲	45.5%	9,600	0.6%	Retail/Wholesale
IRM Iron Mountain	$2,344	$74 ▼	-3.0%	22,300	0.6%	Business Services
ADP Automatic Data Processing	$2,313	$527 ▲	29.5%	7,900	0.6%	Business Services
GILD Gilead Sciences	$2,309	$554 ▲	31.6%	25,000	0.6%	Medical
BMY Bristol-Myers Squibb	$2,291	$566 ▲	32.8%	40,500	0.6%	Medical
PEAK Healthpeak Properties	$2,265		0.0%	111,755	0.6%	Finance
PFE Pfizer	$2,255	$663 ▲	41.7%	85,000	0.6%	Medical
AMAT Applied Materials	$2,147	$602 ▲	38.9%	13,200	0.6%	Computer and Technology
VTR Ventas	$2,132		0.0%	36,205	0.6%	Finance
MMC Marsh & McLennan Companies	$2,124	$637 ▲	42.9%	10,000	0.6%	Finance
AMGN Amgen	$2,111	$652 ▲	44.6%	8,100	0.6%	Medical
MCK McKesson	$2,080	$684 ▲	49.0%	3,650	0.5%	Medical
KMI Kinder Morgan	$2,055	$274 ▲	15.4%	75,000	0.5%	Oils/Energy
LAM RESEARCH CORP	$2,022	$1,906 ▲	1,650.0%	28,000	0.5%	COMMON STOCK
EQR Equity Residential	$1,999		0.0%	27,853	0.5%	Finance
MSI Motorola Solutions	$1,988	$370 ▲	22.9%	4,300	0.5%	Computer and Technology
AMP Ameriprise Financial	$1,970	$373 ▲	23.3%	3,700	0.5%	Finance
ORLY O'Reilly Automotive	$1,897	$474 ▲	33.3%	1,600	0.5%	Retail/Wholesale
KLAC KLA	$1,890	$504 ▲	36.4%	3,000	0.5%	Computer and Technology
AZO AutoZone	$1,889	$640 ▲	51.3%	590	0.5%	Retail/Wholesale
SRE Sempra	$1,877	$439 ▲	30.5%	21,400	0.5%	Utilities
ITW Illinois Tool Works	$1,876	$507 ▲	37.0%	7,400	0.5%	Industrial Products
SHW Sherwin-Williams	$1,870	$510 ▲	37.5%	5,500	0.5%	Basic Materials
AON PLC-CLASS A	$1,832	$1,793 ▲	4,622.2%	5,100	0.5%	COMMON STOCK
ZTS Zoetis	$1,825	$652 ▲	55.6%	11,200	0.5%	Medical
CL Colgate-Palmolive	$1,791	$545 ▲	43.8%	19,700	0.5%	Consumer Staples
ELV Elevance Health	$1,789	$664 ▲	59.0%	4,850	0.5%	Medical
CTSH Cognizant Technology Solutions	$1,730	$461 ▲	36.4%	22,500	0.5%	Computer and Technology
PAYX Paychex	$1,690	$323 ▲	23.6%	12,050	0.4%	Business Services
CAH Cardinal Health	$1,679	$497 ▲	42.0%	14,200	0.4%	Medical
MET MetLife	$1,679	$410 ▲	32.3%	20,500	0.4%	Finance
GDDY GoDaddy	$1,678	$494 ▲	41.7%	8,500	0.4%	Computer and Technology
KMB Kimberly-Clark	$1,677	$524 ▲	45.5%	12,800	0.4%	Consumer Staples
TRV Travelers Companies	$1,662	$289 ▲	21.1%	6,900	0.4%	Finance
AFL Aflac	$1,655	$310 ▲	23.1%	16,000	0.4%	Finance
CDNS Cadence Design Systems	$1,653	$301 ▲	22.2%	5,500	0.4%	Computer and Technology
MAA Mid-America Apartment Communities	$1,646		0.0%	10,650	0.4%	Finance
CTAS Cintas	$1,644	$365 ▲	28.6%	9,000	0.4%	Business Services
MKL Markel Group	$1,640	$518 ▲	46.2%	950	0.4%	Multi-Sector Conglomerates
EA Electronic Arts	$1,639	$439 ▲	36.6%	11,200	0.4%	Consumer Discretionary
CMI Cummins	$1,638	$349 ▲	27.0%	4,700	0.4%	Auto/Tires/Trucks
GWW W.W. Grainger	$1,634	$316 ▲	24.0%	1,550	0.4%	Industrial Products
YUM Yum! Brands	$1,623	$469 ▲	40.7%	12,100	0.4%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,622	$338 ▲	26.3%	19,200	0.4%	Utilities
COR Cencora	$1,618	$449 ▲	38.5%	7,200	0.4%	Medical
FICO Fair Isaac	$1,593	$199 ▲	14.3%	800	0.4%	Computer and Technology
NTAP NetApp	$1,590	$348 ▲	28.0%	13,700	0.4%	Computer and Technology
D Dominion Energy	$1,589	$404 ▲	34.1%	29,500	0.4%	Utilities
HIG The Hartford Financial Services Group	$1,586	$328 ▲	26.1%	14,500	0.4%	Finance
ESS Essex Property Trust	$1,584		0.0%	5,550	0.4%	Finance
KDP Keurig Dr Pepper	$1,574	$546 ▲	53.1%	49,000	0.4%	Consumer Staples
WSM Williams-Sonoma	$1,574	$1,574 ▲	New Holding	8,500	0.4%	Retail/Wholesale
SEIC SEI Investments	$1,567	$247 ▲	18.8%	19,000	0.4%	Finance
EXC Exelon	$1,562	$339 ▲	27.7%	41,500	0.4%	Utilities
EBAY eBay	$1,561	$310 ▲	24.8%	25,200	0.4%	Retail/Wholesale
CORPAY INC	$1,557	$271 ▲	21.1%	4,600	0.4%	COMMON STOCK
FAST Fastenal	$1,546	$360 ▲	30.3%	21,500	0.4%	Retail/Wholesale
EIX Edison International	$1,533	$359 ▲	30.6%	19,200	0.4%	Utilities
ATO Atmos Energy	$1,532	$279 ▲	22.2%	11,000	0.4%	Utilities
GIS General Mills	$1,530	$446 ▲	41.2%	24,000	0.4%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pensionfund Sabic Top Holdings and 13F Report (2025)

About Pensionfund Sabic

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Pensionfund Sabic Top Holdings and 13F Report (2025)

About Pensionfund Sabic

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensionfund Sabic

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools