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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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