Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $369 Million
  • Q4 2025

Pensionfund Sabic has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $369 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Microsoft Corp with a value of $8.99M, Nvidia Corp with a value of $8.9M, Meta Platforms, Inc. with a value of $8.71M, and Broadcom Inc. with a value of $8.51M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $335M to 369M.

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

Portfolio value $369 Million
Real Estate: $78.7 Million
Technology: $68.2 Million
Healthcare: $43.7 Million
Financial Services: $36 Million
Consumer Cyclical: $35 Million
Communication Services: $26.8 Million
Consumer Defensive: $22.9 Million
Industrials: $22.2 Million
Other: $19.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$8.51 Million 2.31% of portfolio
24,600
Q4 2025 Added 2.07%
$114B
$7.46 Million 2.02% of portfolio
58,458
Q4 2025 Added 1.04%
$35.1B
$5.3 Million 1.44% of portfolio
94,038
Q4 2025 Reduced 1.26%
$89.8B
$5.3 Million 1.44% of portfolio
28,559
Q4 2025 Added 3.63%
$71.5B
$4.9 Million 1.33% of portfolio
6,390
Q4 2025 Added 30.67%
$29.2B
$3.96 Million 1.07% of portfolio
140,800
Q4 2025 Reduced 0.14%
$48.1B
$3.84 Million 1.04% of portfolio
14,813
Q4 2025 Added 45.04%
$59.8B
$3.46 Million 0.94% of portfolio
18,706
Q4 2025 Reduced 2.6%
$45.5B
$3.32 Million 0.9% of portfolio
21,447
Q4 2025 Reduced 1.38%
$14B
$2.75 Million 0.75% of portfolio
42,804
Q4 2025 Reduced 2.28%
$161B
$2.73 Million 0.74% of portfolio
2,250
Q4 2025 Reduced 11.76%
$197B
$2.72 Million 0.74% of portfolio
10,600
Q4 2025 Reduced 15.87%
$187B
$2.48 Million 0.67% of portfolio
14,500
Q4 2025 Reduced 0.68%
$183B
$2.42 Million 0.66% of portfolio
7,400
Q1 2025 Reduced 8.64%
$31.2B
$2.34 Million 0.63% of portfolio
30,205
Q4 2025 Reduced 6.21%
$191B
$2.2 Million 0.6% of portfolio
410
Q4 2025 Reduced 10.87%
$172B
$2.16 Million 0.58% of portfolio
52,900
Q4 2025 Reduced 2.94%
$181B
$2.09 Million 0.57% of portfolio
84,200
Q4 2025 Reduced 5.92%
$11.1B
$2.02 Million 0.55% of portfolio
63,000
Q4 2025 Added 162.5%
$151B
$2 Million 0.54% of portfolio
5,700
Q1 2025 Reduced 5.0%
$136B
$1.94 Million 0.53% of portfolio
8,400
Q4 2025 Reduced 5.62%
$65.2B
$1.94 Million 0.53% of portfolio
3,800
Q4 2025 Reduced 2.56%
$140B
$1.95 Million 0.53% of portfolio
8,100
Q1 2025 Reduced 15.63%
$121B
$1.89 Million 0.51% of portfolio
2,300
Q4 2025 Reduced 16.36%
$141B
$1.86 Million 0.51% of portfolio
74,800
Q4 2025 Reduced 0.27%
$55.8B
$1.88 Million 0.51% of portfolio
9,200
Q4 2025 Reduced 5.15%
$99.5B
$1.85 Million 0.5% of portfolio
34,200
Q4 2025 Reduced 0.29%
$24.8B
$1.81 Million 0.49% of portfolio
10,002
Q4 2025 Added 1.01%
$53.8B
$1.79 Million 0.48% of portfolio
8,700
Q4 2025 Reduced 17.92%
$104B
$1.7 Million 0.46% of portfolio
6,600
Q1 2025 Reduced 16.46%
$61.6B
$1.69 Million 0.46% of portfolio
61,500
Q4 2025 Reduced 1.6%
$67.3B
$1.71 Million 0.46% of portfolio
5,900
Q4 2025 Reduced 1.67%
$38.4B
$1.62 Million 0.44% of portfolio
4,800
Q4 2025 Reduced 14.29%
$86.4B
$1.63 Million 0.44% of portfolio
5,200
Q1 2025 Reduced 5.45%
$28.9B
$1.58 Million 0.43% of portfolio
17,900
Q4 2025 Reduced 7.73%
$22.5B
$1.57 Million 0.43% of portfolio
24,853
Q1 2025 Reduced 10.77%
$26.6B
$1.56 Million 0.42% of portfolio
18,800
Q4 2025 Reduced 2.59%
$22.6B
$1.54 Million 0.42% of portfolio
10,300
Q4 2025 Reduced 8.85%
$89.7B
$1.54 Million 0.42% of portfolio
8,300
Q4 2025 Reduced 2.35%
$72.3B
$1.56 Million 0.42% of portfolio
14,100
Q4 2025 Reduced 0.7%
$32B
$1.52 Million 0.41% of portfolio
7,500
Q1 2025 Reduced 5.06%
$74.9B
$1.53 Million 0.41% of portfolio
6,200
Q4 2025 Reduced 1.59%
$10.2B
$1.52 Million 0.41% of portfolio
94,755
Q4 2025 Reduced 5.01%
$42.6B
$1.52 Million 0.41% of portfolio
11,000
Q4 2025 Reduced 9.84%
$27.1B
$1.51 Million 0.41% of portfolio
2,500
Q1 2024 Reduced 3.85%
$37.6B
$1.47 Million 0.4% of portfolio
17,700
Q4 2025 Reduced 4.32%
$63.4B
$1.46 Million 0.4% of portfolio
3,800
Q1 2025 Reduced 11.63%
$47B
$1.47 Million 0.4% of portfolio
3,000
Q1 2025 Reduced 18.92%
$46.1B
$1.43 Million 0.39% of portfolio
16,400
Q4 2025 Reduced 22.64%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $369 Million
  • Prior Value $335 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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