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CIK: 0001637246
Total reported value
$93.5M
$93.5M
193 檔
59.6%
The Q2 2024 SEC filing reveals that Pensionfund Sabic held a total portfolio value of $93.5M, covering 193 public equity positions.
During Q2 2024, Pensionfund Sabic's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PLD) accounted for 59.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.95% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | — | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 2.51% | -0.90% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 1.65% | -0.51% | +2.91% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.32% | +0.28% | — | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 1.25% | -0.47% | +7.68% | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 1.25% | -0.43% | +7.25% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | — | — | |
| 12 | PSA | Public Storage | Stock-Real Estate | 1.19% | +0.16% | +3.70% | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.17% | -0.55% | +1.94% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.02% | +0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | — | -2.17% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | — | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | — | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | — | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | — | |
| 27 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.82% | +0.05% | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.79% | +0.03% | — | |
| 29 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.76% | +0.29% | — | |
| 30 | ✓ | Ikena Oncology Inc | Stock-Other | 0.74% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.73% | +0.24% | -3.51% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.70% | -0.12% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.67% | +0.04% | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.67% | — | — | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.67% | -0.11% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | — | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.60% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.57% | — | — | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.54% | +0.10% | — |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $93.5M across 193 disclosed positions in Q2 2024.
During Q2 2024, Pensionfund Sabic's top holdings by market value included AAPL (5.0%)、MSFT (4.8%)、PLD (2.5%). The largest single position, AAPL, represented 5.0% 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 Q2 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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