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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$1.07 Million 0.33% of portfolio
13,200
Q3 2024 Reduced 38.6%
$92.1B
$1.01 Million 0.32% of portfolio
7,400
Q3 2024 Reduced 28.16%
$16.6B
$1.02 Million 0.32% of portfolio
7,300
Q3 2024 Reduced 14.12%
$23.7B
$1.02 Million 0.32% of portfolio
650
Q3 2024 Reduced 23.53%
$25B
$1.04 Million 0.32% of portfolio
5,400
Q3 2024 Reduced 19.4%
$26.7B
$1.02 Million 0.32% of portfolio
5,300
Q3 2024 Reduced 22.06%
$12.5B
$1.02 Million 0.32% of portfolio
20,800
Q3 2024 Reduced 16.8%
$10.8B
$1.04 Million 0.32% of portfolio
9,800
Q3 2024 Reduced 4.85%
$25.2B
$1.01 Million 0.31% of portfolio
7,000
Q3 2024 New
$22.3B
$973,000 0.3% of portfolio
2,500
Q1 2024 Reduced 3.85%
$32.3B
$941,000 0.29% of portfolio
6,000
Q3 2024 New
$13B
$895,000 0.28% of portfolio
50,843
Q3 2024 Reduced 15.04%
$11B
$854,000 0.27% of portfolio
27,000
Q3 2024 Reduced 19.4%
$12.9B
$864,000 0.27% of portfolio
22,500
Q3 2024 Reduced 8.16%
$40.3B
$817,000 0.26% of portfolio
5,500
Q3 2024 Reduced 35.29%
$29.3B
$779,000 0.24% of portfolio
4,900
Q3 2024 Reduced 36.36%
$32.3B
$633,000 0.2% of portfolio
2,000
Q3 2024 Reduced 33.33%
$22.3B
$576,000 0.18% of portfolio
1,600
Q3 2024 Reduced 48.39%
$11.9B
$500,000 0.16% of portfolio
6,214
Q3 2024 Reduced 17.3%
$14.6B
$378,000 0.12% of portfolio
16,295
Q1 2024 Added 58.28%
$12.7B
$390,000 0.12% of portfolio
5,399
Q3 2024 Reduced 21.74%
$12.4B
$0 0.0% of portfolio
0
Q3 2024 Sold Out

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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