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CIK: 0001637246
Total reported value
$93.5M
$93.5M
194 檔
55.1%
According to the latest 13F quarterly dataset, Pensionfund Sabic managed an equity portfolio of $93.5M at the end of Q1 2024, spanning 194 distinct U.S. exchange-listed positions.
During Q1 2024, Pensionfund Sabic's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | -3.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | — | -5.34% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 2.93% | -0.90% | +26.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 1.66% | -0.51% | +63.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | -7.98% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.37% | +0.28% | +25.42% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | -0.47% | +36.75% | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 1.22% | -0.43% | +59.54% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 1.16% | +0.16% | +28.54% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | -7.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -12.82% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.10% | -0.55% | +27.16% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | — | -5.00% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | — | -12.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -11.06% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -13.06% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | +0.14% | +31.67% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | -16.37% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | -15.74% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -16.67% | |
| 24 | ✓ | Ikena Oncology Inc | Stock-Other | 0.85% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | +158.99% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | -2.58% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | — | -11.56% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | — | -3.85% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | — | — | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.74% | +0.05% | +28.84% | |
| 31 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.73% | +0.29% | +69.55% | |
| 32 | WPC | Wp Carey Inc | Stock-Real Estate | 0.72% | -0.12% | +7.44% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.72% | +0.03% | +11.25% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.69% | — | +13.55% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | -17.24% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.68% | +0.24% | +11.76% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | — | -11.57% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | — | -5.56% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.61% | +0.04% | +27.08% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | — | -9.92% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | — | -18.39% | |
| 43 | VTR | Ventas Inc | Stock-Real Estate | 0.57% | -0.11% | +25.56% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.56% | — | -8.55% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | -7.22% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -21.05% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | — | -12.35% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | -16.67% |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $93.5M across 194 disclosed positions in Q1 2024.
During Q1 2024, Pensionfund Sabic's top holdings by market value included MSFT (4.6%)、AAPL (4.1%)、PLD (2.9%). The largest single position, MSFT, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PLD) accounted for 55.1% of total reported equity market value during Q1 2024.
In Q1 2024, Pensionfund Sabic made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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