Pensionfund Sabic Portfolio Holdings

Pensionfund Sabic

  • $381 Million
  • Q4 2024

Pensionfund Sabic has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Microsoft Corp with a value of $9.1M, Meta Platforms, Inc. with a value of $9.08M, Prologis, Inc. with a value of $6.86M, and Jpmorgan Chase & CO with a value of $6.35M.

Examining the 13F form we can see an increase of $60.7M in the current position value, from $320M to 381M.

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

Portfolio value $381 Million
Real Estate: $87.3 Million
Technology: $62.4 Million
Healthcare: $46.1 Million
Financial Services: $35.9 Million
Consumer Defensive: $32.2 Million
Consumer Cyclical: $30.9 Million
Industrials: $29.2 Million
Communication Services: $26.9 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$1.18 Million 0.31% of portfolio
2,800
Q4 2024 New
$18.3B
$1.09 Million 0.29% of portfolio
2,500
Q1 2024 Reduced 3.85%
$5.94B
$1.11 Million 0.29% of portfolio
32,863
Q3 2024 Reduced 17.56%
$28B
$1.07 Million 0.28% of portfolio
13,200
Q3 2024 Reduced 38.6%
$4.59B
$1.08 Million 0.28% of portfolio
34,500
Q3 2024 Reduced 18.82%
$15B
$1.07 Million 0.28% of portfolio
8,300
Q4 2024 Added 10.67%
$4.19B
$1.05 Million 0.27% of portfolio
60,374
Q3 2024 Reduced 16.58%
$2.99B
$983,000 0.26% of portfolio
62,000
Q3 2024 Reduced 19.48%
$7.37B
$993,000 0.26% of portfolio
24,300
Q3 2024 Reduced 10.99%
$9.77B
$943,000 0.25% of portfolio
53,843
Q4 2024 Added 5.9%
$12.7B
$902,000 0.24% of portfolio
9,250
Q3 2024 Reduced 15.53%
$4.68B
$919,000 0.24% of portfolio
36,400
Q3 2024 Reduced 16.13%
$70.3B
$933,000 0.24% of portfolio
7,400
Q3 2024 Reduced 28.16%
$88.3B
$853,000 0.22% of portfolio
19,000
Q3 2024 Reduced 13.64%
$12.8B
$842,000 0.22% of portfolio
22,500
Q3 2024 Reduced 8.16%
$9.3B
$757,000 0.2% of portfolio
27,000
Q3 2024 Reduced 19.4%
$1.35B
$753,000 0.2% of portfolio
25,000
Q3 2024 Reduced 3.85%
$11.4B
$728,000 0.19% of portfolio
19,800
Q3 2024 Reduced 20.16%
$2.17B
$698,000 0.18% of portfolio
86,000
Q3 2024 Reduced 10.42%
$584M
$677,000 0.18% of portfolio
38,027
Q3 2024 Reduced 13.63%
$4.29B
$645,000 0.17% of portfolio
32,500
Q4 2024 Reduced 9.72%
$4.07B
$625,000 0.16% of portfolio
20,400
Q1 2024 Added 13.97%
$3.38B
$478,000 0.13% of portfolio
14,000
Q3 2024 Reduced 17.65%
$3.38B
$485,000 0.13% of portfolio
7,000
Q3 2024 Reduced 58.82%
$9.49B
$511,000 0.13% of portfolio
4,200
Q4 2024 New
$33.5B
$507,000 0.13% of portfolio
2,000
Q3 2024 Reduced 33.33%
$888M
$464,000 0.12% of portfolio
7,019
Q3 2024 Reduced 17.61%
$952M
$464,000 0.12% of portfolio
24,564
Q3 2024 Reduced 16.91%
$490M
$465,000 0.12% of portfolio
60,200
Q3 2024 Reduced 14.25%
$10B
$462,000 0.12% of portfolio
6,214
Q3 2024 Reduced 17.3%
$3.26B
$448,000 0.12% of portfolio
113,500
Q3 2024 Reduced 18.05%
$19.2B
$408,000 0.11% of portfolio
1,100
Q4 2024 Reduced 31.25%
$2.21B
$410,000 0.11% of portfolio
29,106
Q3 2024 Added 20.74%
$12.7B
$382,000 0.1% of portfolio
16,295
Q1 2024 Added 58.28%
$2.3B
$380,000 0.1% of portfolio
14,000
Q3 2024 Reduced 15.15%
$649M
$372,000 0.1% of portfolio
66,500
Q3 2024 Reduced 18.4%
$12.3B
$399,000 0.1% of portfolio
5,399
Q3 2024 Reduced 21.74%
$1.44B
$293,000 0.08% of portfolio
4,404
Q3 2024 Reduced 18.5%
$1.13B
$318,000 0.08% of portfolio
31,100
Q3 2024 Reduced 16.17%
$2.9B
$297,000 0.08% of portfolio
9,698
Q2 2023 Reduced 29.2%
$3.37B
$288,000 0.08% of portfolio
7,600
Q3 2024 Reduced 20.83%
$6.62B
$262,000 0.07% of portfolio
6,237
Q1 2023 Reduced 32.48%
$2.72B
$246,000 0.06% of portfolio
16,000
Q3 2023 Added 23.08%
$402M
$231,000 0.06% of portfolio
12,000
Q3 2024 New
Curbline Properties Corp
-
$232,000 0.06% of portfolio
-
Q4 2024 New
$3.72B
$222,000 0.06% of portfolio
5,500
Q1 2024 Added 22.22%
$3.15B
$173,000 0.05% of portfolio
8,692
Q2 2020 Added 5.15%
$332M
$134,000 0.04% of portfolio
15,000
Q4 2024 Added 66.67%
$786M
$106,000 0.03% of portfolio
14,492
Q3 2024 Added 52.68%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $381 Million
  • Prior Value $320 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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