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CIK: 0001637246
Total reported value
$93.5M
$93.5M
213 檔
52.0%
The Q3 2025 SEC filing reveals that Pensionfund Sabic held a total portfolio value of $93.5M, covering 213 public equity positions.
In Q3 2025, Pensionfund Sabic adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 52.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.42% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | — | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 1.83% | -0.90% | -4.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.56% | -0.51% | -4.08% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | — | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 1.39% | +0.14% | -1.72% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 1.37% | -0.47% | +18.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | — | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 1.23% | -0.43% | -4.14% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | — | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.01% | -0.55% | -5.71% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.96% | +0.28% | -7.42% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.81% | +0.16% | -3.73% | |
| 28 | WPC | Wp Carey Inc | Stock-Real Estate | 0.81% | -0.12% | -4.37% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | — | |
| 31 | ✓ | Ikena Oncology Inc | Stock-Other | 0.76% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | — | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.66% | — | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | — | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.65% | — | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | — | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | VTR | Ventas Inc | Stock-Real Estate | 0.58% | -0.11% | -6.21% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | — | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.55% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | — | — | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.53% | +0.05% | -5.66% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.51% | +0.03% | -2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | EQIX | Equinix Inc | +0.2% | +18.55% | Add |
| 10 | WELL | Welltower Inc | +0.1% | -1.72% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 13 | EA | Electronic Arts Inc | +0.1% | — | Unchanged |
| 14 | DHI | Dr Horton Inc | +0.1% | — | Unchanged |
| 15 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 17 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 18 | PHM | Pultegroup Inc | +0.1% | — | Unchanged |
| 19 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 20 | SRE | Sempra | +0.1% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 25 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 26 | SPG | Simon Property Group Inc | 0% | -7.42% | Trim |
| 27 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 28 | AZO | Autozone Inc | 0% | — | Unchanged |
| 29 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 30 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | — | Unchanged |
| 33 | PLD | Prologis Inc | — | -4.73% | Trim |
| 34 | MPT | Medical Properties Trust Inc | -0.1% | -55.84% | Trim |
| 35 | JKHY | Jack Henry & Associates Inc | -0.1% | — | Unchanged |
| 36 | EQR | Equity Residential | -0.1% | -7.45% | Trim |
| 37 | AVB | Avalonbay Communities Inc | -0.1% | -5.66% | Trim |
| 38 | HR | Healthcare Realty Trust Inc | -0.1% | -34.49% | Trim |
| 39 | GDDY | Godaddy Inc - Class A | -0.1% | — | Unchanged |
| 40 | KDP | Keurig Dr Pepper Inc | -0.1% | — | Unchanged |
| 41 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 42 | VRSK | Verisk Analytics Inc | -0.1% | — | Unchanged |
| 43 | IT | Gartner Inc | -0.1% | — | Unchanged |
| 44 | MOH | Molina Healthcare Inc | -0.1% | — | Unchanged |
| 45 | DLR | Digital Realty Trust Inc | -0.1% | -5.71% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 48 | VICI | Vici Properties Inc | -0.1% | -4.14% | Trim |
| 49 | XRN | Chiron Real Estate Inc | — | NEW | New buy |
| 50 | GMREUSD | Global Medical Reit Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $93.5M across 213 disclosed positions in Q3 2025.
During Q3 2025, Pensionfund Sabic's top holdings by market value included NVDA (2.8%)、MSFT (2.8%)、AVGO (2.8%). The largest single position, NVDA, represented 2.8% 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.
Top New Position Initiated
XRN
市值: $433.0K
Top Position Liquidated / Trimmed
GMREUSD
前期市值: $376.0K
In Q3 2025, Pensionfund Sabic made 12 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 1 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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