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CIK: 0001637246
Total reported value
$82.9M
$82.9M
212 檔
53.5%
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 $82.9M across 212 reported positions.
Pensionfund Sabic executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 16 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% | +0.43% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -28.34% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.44% | -0.22% | — | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 1.44% | +1.09% | — | |
| 12 | ✓ | Ikena Oncology Inc | Stock-Other | 1.42% | — | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | — | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.33% | +0.17% | — | |
| 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% | +0.10% | +1.44% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.04% | -0.07% | +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% | -0.03% | — | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.90% | +0.44% | — | |
| 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% | -0.06% | -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% | +0.24% | — | |
| 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% | -0.05% | +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 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | -13.89% | Trim |
| 22 | JKHY | Jack Henry & Associates Inc | +0.1% | — | Unchanged |
| 23 | VTR | Ventas Inc | +0.1% | — | Unchanged |
| 24 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 25 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 26 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 27 | DOV | Dover CORP | 0% | — | Unchanged |
| 28 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 31 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 32 | AMAT | Applied Materials Inc | 0% | -15.87% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 35 | HO1 | Hologic Inc | 0% | — | Unchanged |
| 36 | OUT | Outfront Media Inc | 0% | — | Unchanged |
| 37 | COR | Cencora Inc | 0% | — | Unchanged |
| 38 | FCPT | Four Corners Property Trust | 0% | +61.11% | Add |
| 39 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 40 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 41 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 42 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 44 | EIX | Edison International | 0% | — | Unchanged |
| 45 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 46 | WAT | Waters CORP | 0% | — | Unchanged |
| 47 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 48 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 49 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pensionfund Sabic reported a total U.S. public equity portfolio value of $82.9M 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 53.5% 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 55 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 12 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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