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CIK: 0001637246
Total reported value
$93.5M
$93.5M
209 檔
37.3%
During the Q1 2025 filing period, Pensionfund Sabic (CIK: 0001637246) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $93.5M across 209 reported positions.
During Q1 2025, Pensionfund Sabic's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | -6.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.27% | — | -14.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -15.48% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 1.93% | -0.90% | -10.79% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -13.58% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 1.65% | -0.51% | -9.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +43.28% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -12.65% | |
| 9 | VICI | Vici Properties Inc | Stock-Real Estate | 1.37% | -0.43% | -8.44% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | -11.76% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 1.26% | +0.14% | -3.50% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | — | -15.56% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | — | +46.06% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.19% | -0.47% | -9.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -14.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -14.83% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -15.91% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | — | -8.29% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -18.75% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | -14.29% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | — | -21.20% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -15.94% | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.95% | +0.28% | -20.33% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.93% | -0.55% | -10.31% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.91% | +0.16% | -14.98% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | — | -11.71% | |
| 27 | ✓ | Ikena Oncology Inc | Stock-Other | 0.88% | — | -18.08% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -16.00% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -20.00% | |
| 30 | WPC | Wp Carey Inc | Stock-Real Estate | 0.82% | -0.12% | -16.25% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | -10.77% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.75% | — | -21.15% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | -16.79% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | — | -14.74% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | — | -8.64% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | -14.12% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.66% | -0.11% | -11.05% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.66% | +0.03% | -18.89% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.65% | — | -5.00% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | — | -22.00% | |
| 41 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.63% | +0.05% | -13.16% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | -16.36% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -15.24% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -15.31% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | -15.00% | |
| 46 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.60% | +0.29% | -10.74% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | -16.46% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.59% | — | -12.50% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | — | -11.76% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | — | -10.31% |
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 Q1 2025.
During Q1 2025, Pensionfund Sabic's top holdings by market value included MSFT (2.3%)、AAPL (2.3%)、META (2.3%). The largest single position, MSFT, represented 2.3% 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, META) accounted for 37.3% of total reported equity market value during Q1 2025.
In Q1 2025, 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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