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CIK: 0001637246
Total reported value
$93.5M
$93.5M
214 檔
46.6%
In Q2 2025, Pensionfund Sabic's U.S. equity holdings reached a combined market value of $93.5M, distributed across 214 disclosed stock positions.
In Q2 2025, Pensionfund Sabic displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, NVDA) accounted for 46.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | -1.97% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | — | -6.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +16.04% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | — | +26.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.02% | — | +1.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | +1.75% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 1.83% | -0.90% | +6.05% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 1.60% | -0.51% | +2.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -0.69% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 1.34% | -0.43% | +2.69% | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 1.27% | +0.14% | +5.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | — | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.22% | -0.47% | +10.22% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | — | — | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.55% | +4.60% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | — | -0.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +1.90% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | -2.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | — | -1.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -3.60% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | — | -3.88% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | — | -0.56% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.92% | +0.28% | +5.21% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -2.68% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.89% | +0.16% | +4.90% | |
| 28 | WPC | Wp Carey Inc | Stock-Real Estate | 0.81% | -0.12% | +4.57% | |
| 29 | ✓ | Ikena Oncology Inc | Stock-Other | 0.80% | — | -10.13% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -6.19% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | -1.21% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.69% | — | -5.92% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | — | -10.87% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | — | -0.68% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | — | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | — | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | — | -2.94% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.62% | — | -1.43% | |
| 40 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.61% | +0.05% | +7.07% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | — | -0.62% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | — | -10.74% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | — | — | |
| 44 | VTR | Ventas Inc | Stock-Real Estate | 0.58% | -0.11% | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.58% | +0.03% | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.57% | — | -11.76% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.56% | +0.24% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | — | -8.72% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -5.62% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | PLD | Prologis Inc | — | NEW | New buy |
| 9 | O | Realty Income CORP | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | VICI | Vici Properties Inc | — | NEW | New buy |
| 12 | WELL | Welltower Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | EQIX | Equinix Inc | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | PSA | Public Storage | — | NEW | New buy |
| 28 | WPC | Wp Carey Inc | — | NEW | New buy |
| 29 | ✓ | Ikena Oncology Inc | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 32 | T | At&t Inc | — | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | NEW | New buy |
| 39 | BLK | Blackrock Inc | — | NEW | New buy |
| 40 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | VTR | Ventas Inc | — | NEW | New buy |
| 45 | CPT | Camden Property Trust | — | NEW | New buy |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 48 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $93.5M across 214 disclosed positions in Q2 2025.
During Q2 2025, Pensionfund Sabic's top holdings by market value included MSFT (2.8%)、META (2.5%)、NVDA (2.5%). The largest single position, MSFT, represented 2.8% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $9.9M
In Q2 2025, Pensionfund Sabic made 50 total portfolio adjustments, initiating 50 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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