Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $320 Million
  • Q3 2024

Pensionfund Sabic has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $14M, Prologis, Inc. with a value of $8.19M, Meta Platforms, Inc. with a value of $6.3M, and Realty Income Corp with a value of $6.14M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $340M to 320M. Also it can be appreciated an additional of 9 stocks purchases and 1 closed positions.

Below you can find more details about Pensionfund Sabic portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
Real Estate: $93.1 Million
Technology: $61.8 Million
Healthcare: $33.7 Million
Consumer Defensive: $23.6 Million
Financial Services: $23.5 Million
Communication Services: $22.5 Million
Industrials: $21 Million
Consumer Cyclical: $20.1 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$15.8 Million 4.93% of portfolio
67,780
Q3 2024 Reduced 15.04%
$3.27T
$14 Million 4.38% of portfolio
32,590
Q3 2024 Reduced 11.66%
$96.7B
$8.19 Million 2.56% of portfolio
64,858
Q3 2024 Reduced 14.5%
$1.37T
$6.3 Million 1.97% of portfolio
11,000
Q3 2024 Reduced 14.06%
$32.9B
$6.14 Million 1.92% of portfolio
96,738
Q3 2024 Reduced 8.94%
$1.17T
$5.39 Million 1.68% of portfolio
32,500
Q3 2024 Reduced 20.73%
$349B
$5.28 Million 1.65% of portfolio
43,500
Q3 2024 Added 335.0%
$1.2T
$4.78 Million 1.49% of portfolio
28,600
Q3 2024 Reduced 17.34%
$86.5B
$4.78 Million 1.49% of portfolio
5,390
Q3 2024 Reduced 3.92%
$28.2B
$4.7 Million 1.47% of portfolio
141,000
Q3 2024 Reduced 4.73%
$52.8B
$4.37 Million 1.36% of portfolio
12,013
Q3 2024 Reduced 14.27%
$56.7B
$4.16 Million 1.3% of portfolio
24,606
Q3 2024 Reduced 16.89%
$51.9B
$3.92 Million 1.23% of portfolio
24,247
Q3 2024 Reduced 7.62%
$97.1B
$3.71 Million 1.16% of portfolio
21,500
Q3 2024 Added 743.14%
$473B
$3.68 Million 1.15% of portfolio
6,300
Q3 2024 Reduced 19.23%
$58.7B
$3.66 Million 1.14% of portfolio
28,559
Q3 2024 Reduced 14.13%
$511B
$3.16 Million 0.99% of portfolio
6,400
Q3 2024 Reduced 15.79%
$406B
$3 Million 0.94% of portfolio
7,400
Q3 2024 Reduced 18.68%
$400B
$3.01 Million 0.94% of portfolio
17,400
Q3 2024 Reduced 16.75%
$381B
$2.97 Million 0.93% of portfolio
18,300
Q3 2024 Reduced 14.08%
$252B
$2.83 Million 0.88% of portfolio
35,000
Q3 2024 Reduced 22.39%
$318B
$2.78 Million 0.87% of portfolio
14,100
Q3 2024 Reduced 15.06%
$11.4B
$2.76 Million 0.86% of portfolio
44,304
Q3 2024 Added 2.31%
$424B
$2.75 Million 0.86% of portfolio
3,100
Q3 2024 Reduced 22.5%
$30.7B
$2.73 Million 0.85% of portfolio
23,000
Q3 2024 Reduced 16.36%
$10.2B
$2.56 Million 0.8% of portfolio
111,755
Q3 2024 Reduced 15.18%
$31.2B
$2.57 Million 0.8% of portfolio
11,402
Q3 2024 Reduced 14.92%
Aon Plc Class A
-
$2.38 Million 0.74% of portfolio
-
Q3 2024 Reduced 15.3%
$12.4B
$2.38 Million 0.74% of portfolio
19,231
Q3 2024 Reduced 22.24%
$252B
$2.33 Million 0.73% of portfolio
20,500
Q3 2024 Reduced 12.77%
$23.7B
$2.32 Million 0.72% of portfolio
36,205
Q3 2024 Reduced 18.1%
$246B
$2.26 Million 0.71% of portfolio
42,500
Q3 2024 Reduced 15.0%
$711B
$2.21 Million 0.69% of portfolio
10,500
Q3 2024 Added 75.0%
$201B
$2.21 Million 0.69% of portfolio
10,000
Q3 2024 Reduced 16.67%
$211B
$2.13 Million 0.66% of portfolio
12,500
Q3 2024 Reduced 17.22%
$27.3B
$2.07 Million 0.65% of portfolio
27,853
Q3 2024 Reduced 15.22%
$179B
$2.04 Million 0.64% of portfolio
12,000
Q3 2024 Reduced 21.57%
$167B
$2.04 Million 0.64% of portfolio
45,500
Q3 2024 Reduced 14.95%
$164B
$1.95 Million 0.61% of portfolio
88,500
Q3 2024 Reduced 17.29%
$145B
$1.92 Million 0.6% of portfolio
9,500
Q3 2024 Reduced 24.0%
$141B
$1.8 Million 0.56% of portfolio
5,600
Q3 2024 Reduced 21.13%
$155B
$1.79 Million 0.56% of portfolio
6,600
Q3 2024 Reduced 22.35%
$150B
$1.74 Million 0.54% of portfolio
60,000
Q3 2024 Reduced 17.81%
$92.2B
$1.7 Million 0.53% of portfolio
2,200
Q3 2024 Reduced 18.52%
$17.9B
$1.69 Million 0.53% of portfolio
10,650
Q3 2024 Reduced 15.81%
$123B
$1.69 Million 0.53% of portfolio
6,100
Q3 2024 Reduced 16.44%
$203B
$1.69 Million 0.53% of portfolio
400
Q3 2024 Reduced 20.0%
$20B
$1.63 Million 0.51% of portfolio
9,055
Q3 2024 Reduced 14.21%
$19.9B
$1.63 Million 0.51% of portfolio
46,265
Q3 2024 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $320 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 159 stocks
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