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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Jul 1, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
209
+3 vs. Q1 2021
Portfolio value
$468.8M
+$36.2M (+8.4%) vs. Q1 2021
Filed
Jul 1, 2021
SEC
Holdings of Pensionfund Sabic in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock130,280$17.8M3.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock54,890$14.9M3.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock31,700$11.0M2.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT60,672$7.25M1.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock44,000$6.84M1.5%00.0%UnchangedHistory
PSAPublic StorageCOM20,613$6.20M1.3%00.0%UnchangedHistory
VVisa Inc.Stock26,400$6.17M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock22,000$6.11M1.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock15,200$6.09M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,400$5.55M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock39,000$5.26M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock82,000$4.68M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock82,500$4.37M0.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock19,000$4.36M0.9%+1,000+5.6%AddedHistory
PFEPfizer IncStock108,100$4.23M0.9%+4,000+3.8%AddedHistory
VZVerizon Communications IncStock73,500$4.12M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock35,500$4.00M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock26,700$3.96M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock50,500$3.93M0.8%+1,500+3.1%AddedHistory
TGTTarget CorpStock16,000$3.87M0.8%00.0%UnchangedHistory
AMATApplied Materials IncStock27,000$3.85M0.8%00.0%UnchangedHistory
ORCLOracle CorpStock49,000$3.81M0.8%00.0%UnchangedHistory
TAT&T Inc.Stock132,000$3.80M0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock38,000$3.77M0.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock7,675$3.76M0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock19,400$3.73M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock18,800$3.65M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock15,700$3.63M0.8%00.0%UnchangedHistory
LRCXLam Research CorpCOM5,500$3.58M0.8%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT27,306$3.56M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,300$3.56M0.8%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,000$3.50M0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock52,000$3.48M0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,947$3.45M0.7%00.0%UnchangedHistory
EQIXEquinix IncCOM4,190$3.36M0.7%00.0%UnchangedHistory
SBUXStarbucks CorpStock30,000$3.35M0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock8,650$3.30M0.7%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7,900$3.24M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock13,300$3.24M0.7%00.0%UnchangedHistory
MMM3M CoStock15,900$3.16M0.7%00.0%UnchangedHistory
MCOMoodys CorpStock8,500$3.08M0.7%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4,800$3.03M0.6%00.0%UnchangedHistory
EBAYeBay IncCOM43,000$3.02M0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock16,000$2.98M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock15,000$2.98M0.6%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM14,202$2.96M0.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,700$2.91M0.6%00.0%UnchangedHistory
BIIBBiogen Inc.COM8,400$2.91M0.6%+400+5.0%AddedHistory
MDLZMondelez International, Inc.Stock46,000$2.87M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock60,000$2.86M0.6%00.0%UnchangedHistory
WELLWelltower Inc.REIT34,259$2.85M0.6%00.0%UnchangedHistory
WMWaste Management IncStock19,800$2.77M0.6%00.0%UnchangedHistory
SHWSherwin Williams CoCOM10,050$2.74M0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
ORLYO Reilly Automotive IncStock4,800$2.72M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock12,100$2.71M0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock13,500$2.67M0.6%00.0%UnchangedHistory
HUMHumana IncStock6,000$2.66M0.6%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM20,800$2.63M0.6%00.0%UnchangedHistory
AZOAutoZone IncCOM1,750$2.61M0.6%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM12,400$2.61M0.6%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock12,000$2.60M0.6%00.0%UnchangedHistory
CDWCDW CorpCOM14,725$2.57M0.5%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT33,353$2.57M0.5%00.0%UnchangedHistory
HPQHP IncStock85,000$2.57M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock31,500$2.56M0.5%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10,500$2.55M0.5%+500+5.0%AddedHistory
PPGPPG Industries IncStock15,000$2.55M0.5%00.0%UnchangedHistory
DGDollar General CorpCOM11,700$2.53M0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock21,300$2.53M0.5%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM67,565$2.52M0.5%−8,500−11.2%ReducedHistory
AMPAmeriprise Financial IncCOM10,100$2.51M0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM13,500$2.51M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock23,150$2.48M0.5%00.0%UnchangedHistory
RHIRobert Half Inc.COM27,900$2.48M0.5%00.0%UnchangedHistory
WATWaters CorpCOM7,100$2.45M0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,770$2.45M0.5%00.0%UnchangedHistory
DDominion Energy, IncStock33,000$2.43M0.5%00.0%UnchangedHistory
ALLAllstate CorpStock18,600$2.43M0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock40,000$2.42M0.5%00.0%UnchangedHistory
AOSSmith A O CorpCOM33,000$2.38M0.5%00.0%UnchangedHistory
HSYHershey CoCOM13,400$2.33M0.5%00.0%UnchangedHistory
LIILennox International IncCOM6,600$2.31M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM16,000$2.30M0.5%+1,000+6.7%AddedHistory
EXCExelon CorpStock51,500$2.28M0.5%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM13,550$2.28M0.5%−1,200−8.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM14,000$2.28M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock19,800$2.28M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock5,200$2.28M0.5%00.0%UnchangedHistory
GISGeneral Mills IncStock37,000$2.25M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM10,000$2.23M0.5%00.0%UnchangedHistory
KRKroger CoStock58,000$2.22M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock16,600$2.22M0.5%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM24,200$2.21M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock11,500$2.20M0.5%00.0%UnchangedHistory
CMICummins IncStock9,000$2.19M0.5%00.0%UnchangedHistory
CERNCERNER CorpCOM28,000$2.19M0.5%+2,000+7.7%AddedHistory
BAXBaxter International IncStock27,000$2.17M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT37,662$2.15M0.5%00.0%UnchangedHistory
NVRNVR IncCOM430$2.14M0.5%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM7,100$2.13M0.5%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Colony Capital Inc19625W104COMMON STOCK59,286$384.0K0.1%–