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CIK: 0001637246
Total reported value
$93.5M
$93.5M
212 檔
47.5%
During the Q4 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 212 reported positions.
Pensionfund Sabic executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 8 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.51% | — | -2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -6.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | -14.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | +8.20% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | — | -19.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | — | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 2.02% | -0.90% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -28.34% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.44% | -0.51% | — | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 1.44% | +0.14% | — | |
| 12 | ✓ | Ikena Oncology Inc | Stock-Other | 1.42% | — | +13.78% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | — | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.33% | -0.47% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | -30.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | — | — | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 1.07% | -0.43% | +1.44% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.04% | +0.16% | +43.63% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +178.57% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | — | — | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.94% | +0.28% | — | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.90% | -0.55% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +4.67% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | — | -13.89% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | — | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.75% | -0.12% | -2.28% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | — | -15.87% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | — | — | |
| 41 | VTR | Ventas Inc | Stock-Real Estate | 0.63% | -0.11% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.60% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | — | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.57% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.55% | +0.08% | +103.23% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.54% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +178.57% | Add |
| 2 | ✓ | Ikena Oncology Inc | +0.7% | +13.78% | Add |
| 3 | REG | Regency Centers CORP | +0.3% | +340.99% | Add |
| 4 | AMH | American Homes 4 Rent- A | +0.3% | +103.23% | Add |
| 5 | PSA | Public Storage | +0.2% | +43.63% | Add |
| 6 | PLD | Prologis Inc | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.1% | -2.01% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 14 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 15 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 17 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 18 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 19 | DLR | Digital Realty Trust Inc | -0.1% | — | Unchanged |
| 20 | O | Realty Income CORP | -0.1% | — | Unchanged |
| 21 | PLYM | Plymouth Industrial Reit Inc | -0.1% | -86.18% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.34% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -30.23% | Trim |
| 24 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 25 | VICI | Vici Properties Inc | -0.2% | +1.44% | Add |
| 26 | CPT | Camden Property Trust | -0.3% | -59.89% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -6.54% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -14.36% | Trim |
| 29 | AVGO | Broadcom Inc | -0.4% | -19.61% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 33 | AIZ | Assurant Inc | — | EXIT | Sold out |
| 34 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 35 | SYY | Sysco CORP | — | NEW | New buy |
| 36 | INCY | Incyte CORP | — | NEW | New buy |
| 37 | GL | Globe Life Inc | — | EXIT | Sold out |
| 38 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 39 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 40 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 41 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 42 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 43 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 44 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 45 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 46 | MRP | Millrose Properties | — | NEW | New buy |
| 47 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 48 | LTC | Ltc Properties Inc | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | SILA | Sila Realty Trust Inc | — | 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 212 disclosed positions in Q4 2025.
During Q4 2025, Pensionfund Sabic's top holdings by market value included AAPL (2.5%)、MSFT (2.4%)、NVDA (2.4%). The largest single position, AAPL, represented 2.5% 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 AAPL, MSFT, NVDA) accounted for 47.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $4.5M
Top Position Liquidated / Trimmed
AOS
前期市值: $1.2M
In Q4 2025, Pensionfund Sabic made 36 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 11 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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