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CIK: 0001637246
Total reported value
$93.5M
$93.5M
209 檔
44.3%
At the close of Q4 2024, Pensionfund Sabic disclosed equity holdings valued at approximately $93.5M, spread across 209 reported holdings.
During Q4 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, META) accounted for 44.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.65% | — | -40.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | -33.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | +40.91% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 1.80% | -0.90% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | +152.38% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 1.47% | -0.51% | +8.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -10.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +43.10% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 1.33% | -0.47% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -12.24% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | — | +40.63% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | — | +48.41% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | — | +42.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -22.99% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 1.18% | -0.43% | +9.22% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +51.72% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | +54.84% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | — | +51.35% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.13% | -0.55% | — | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.09% | +0.28% | -2.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +49.18% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | — | -23.26% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 0.94% | +0.14% | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.94% | +0.16% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | +36.88% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | — | +30.59% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | +58.54% | |
| 28 | ✓ | Ikena Oncology Inc | Stock-Other | 0.81% | — | +41.88% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +40.00% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | — | +52.00% | |
| 31 | WPC | Wp Carey Inc | Stock-Real Estate | 0.75% | -0.12% | +18.06% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | +37.50% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | — | +43.96% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | +41.67% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.68% | — | +28.25% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.68% | +0.03% | +15.60% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.66% | +0.05% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.65% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +61.54% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | — | +45.45% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.62% | +0.24% | -3.04% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +29.51% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | — | +31.58% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +32.79% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.59% | +0.29% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | — | +41.67% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | — | +38.95% | |
| 50 | VTR | Ventas Inc | Stock-Real Estate | 0.56% | -0.11% | — |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $93.5M across 209 disclosed positions in Q4 2024.
During Q4 2024, Pensionfund Sabic's top holdings by market value included AAPL (2.6%)、MSFT (2.4%)、META (2.4%). The largest single position, AAPL, represented 2.6% 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 Q4 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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