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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Jul 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
197
−7 vs. Q1 2022
Portfolio value
$313.0M
−$88.2M (−22.0%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of Pensionfund Sabic in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,280$12.9M4.1%−8,000−7.8%ReducedHistory
MSFTMicrosoft CorpStock41,390$10.6M3.4%−2,500−5.7%ReducedHistory
PLDPrologis, Inc.REIT52,672$6.20M2.0%−1,000−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,750$5.99M1.9%−250−8.3%ReducedHistory
UNHUnitedHealth Group IncStock9,900$5.08M1.6%−1,000−9.2%ReducedHistory
JNJJohnson & JohnsonStock27,500$4.88M1.6%−3,000−9.8%ReducedHistory
GOOGAlphabet Inc.Stock2,180$4.77M1.5%−120−5.2%ReducedHistory
0000000000Stock34,600$4.26M1.4%−2,500−6.7%Reduced–
BRK.BBerkshire Hathaway IncStock14,100$3.85M1.2%−1,400−9.0%ReducedHistory
ORealty Income CorpREIT56,154$3.83M1.2%−3,000−5.1%ReducedHistory
PGProcter & Gamble CoStock26,500$3.81M1.2%−2,500−8.6%ReducedHistory
METAMeta Platforms, Inc.Stock22,000$3.55M1.1%−2,000−8.3%ReducedHistory
ABBVAbbVie Inc.Stock23,000$3.52M1.1%−2,500−9.8%ReducedHistory
VVisa Inc.Stock17,800$3.50M1.1%−2,000−10.1%ReducedHistory
PSAPublic StorageCOM10,313$3.23M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,600$3.18M1.0%−1,000−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock34,500$3.15M1.0%−5,000−12.7%ReducedHistory
PEPPepsiCo IncStock17,700$2.95M0.9%−2,000−10.2%ReducedHistory
WPCW. P. Carey Inc.COM35,204$2.92M0.9%−8,000−18.5%ReducedHistory
COSTCostco Wholesale CorpStock6,000$2.88M0.9%−600−9.1%ReducedHistory
VZVerizon Communications IncStock56,500$2.87M0.9%−6,000−9.6%ReducedHistory
BMYBristol Myers Squibb CoStock36,000$2.77M0.9%−5,000−12.2%ReducedHistory
WMTWalmart Inc.Stock21,300$2.59M0.8%−2,000−8.6%ReducedHistory
MCDMcDonalds CorpStock10,400$2.57M0.8%−1,500−12.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM19,447$2.52M0.8%−500−2.5%ReducedHistory
AMGNAmgen IncStock10,300$2.51M0.8%−1,000−8.8%ReducedHistory
EQIXEquinix IncCOM3,810$2.50M0.8%+120+3.3%AddedHistory
PMPhilip Morris International Inc.Stock24,500$2.42M0.8%−2,500−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock56,500$2.41M0.8%−5,000−8.1%ReducedHistory
QCOMQualcomm IncStock18,000$2.30M0.7%00.0%UnchangedHistory
TAT&T Inc.Stock107,000$2.24M0.7%−10,000−8.5%ReducedHistory
UNPUnion Pacific CorpStock10,500$2.24M0.7%−1,000−8.7%ReducedHistory
TXNTexas Instruments IncStock14,400$2.21M0.7%−1,500−9.4%ReducedHistory
UPSUnited Parcel Service IncStock12,000$2.19M0.7%−1,500−11.1%ReducedHistory
SPGSimon Property Group Inc.REIT22,806$2.17M0.7%00.0%UnchangedHistory
WELLWelltower Inc.REIT26,259$2.16M0.7%−2,000−7.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,500$2.11M0.7%−1,000−11.8%ReducedHistory
ADPAutomatic Data Processing IncStock10,000$2.10M0.7%−1,000−9.1%ReducedHistory
ELVElevance Health, Inc.Stock4,350$2.10M0.7%−1,000−18.7%ReducedHistory
AVBAvalonbay Communities IncCOM10,802$2.10M0.7%−500−4.4%ReducedHistory
DGDollar General CorpCOM8,300$2.04M0.7%−1,000−10.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,700$1.97M0.6%−1,500−10.6%ReducedHistory
MCKMcKesson CorpStock6,000$1.96M0.6%−1,000−14.3%ReducedHistory
MDLZMondelez International, Inc.Stock31,000$1.93M0.6%−3,000−8.8%ReducedHistory
LOWLowes Companies IncStock11,000$1.92M0.6%−1,000−8.3%ReducedHistory
HUMHumana IncStock4,000$1.87M0.6%−1,000−20.0%ReducedHistory
AZOAutoZone IncCOM870$1.87M0.6%−100−10.3%ReducedHistory
BDXBecton Dickinson & CoStock7,500$1.85M0.6%−800−9.6%ReducedHistory
DDominion Energy, IncStock23,000$1.84M0.6%−2,500−9.8%ReducedHistory
GILDGilead Sciences, Inc.Stock29,700$1.84M0.6%−3,000−9.2%ReducedHistory
ZTSZoetis Inc.Stock10,600$1.82M0.6%−1,000−8.6%ReducedHistory
GISGeneral Mills IncStock24,000$1.81M0.6%−2,500−9.4%ReducedHistory
VTRVentas, Inc.REIT35,205$1.81M0.6%−3,500−9.0%ReducedHistory
EDConsolidated Edison IncStock19,000$1.81M0.6%−2,000−9.5%ReducedHistory
CLColgate Palmolive CoStock22,400$1.79M0.6%−2,500−10.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT24,853$1.79M0.6%−2,500−9.1%ReducedHistory
WMWaste Management IncStock11,500$1.76M0.6%−2,000−14.8%ReducedHistory
AMATApplied Materials IncStock19,000$1.73M0.6%00.0%UnchangedHistory
SRESempraStock11,500$1.73M0.6%−2,000−14.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A19,000$1.72M0.5%−2,000−9.5%ReducedHistory
MOAltria Group, Inc.Stock41,000$1.71M0.5%−4,000−8.9%ReducedHistory
BLKBlackRock, Inc.COM2,800$1.71M0.5%−300−9.7%ReducedHistory
HSYHershey CoCOM7,900$1.70M0.5%−1,000−11.2%ReducedHistory
CSXCSX CorpStock58,000$1.69M0.5%−5,000−7.9%ReducedHistory
MMM3M CoStock12,900$1.67M0.5%−1,000−7.2%ReducedHistory
PAYXPaychex IncStock14,650$1.67M0.5%−1,500−9.3%ReducedHistory
ALLAllstate CorpStock13,100$1.66M0.5%−1,500−10.3%ReducedHistory
ITWIllinois Tool Works IncStock9,100$1.66M0.5%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,800$1.66M0.5%−500−15.2%ReducedHistory
INVHInvitation Homes Inc.COM46,065$1.64M0.5%−8,500−15.6%ReducedHistory
KMBKimberly Clark CorpStock12,100$1.64M0.5%−1,500−11.0%ReducedHistory
KKellanovaStock22,500$1.60M0.5%−2,500−10.0%ReducedHistory
SPGIS&P Global Inc.Stock4,700$1.58M0.5%−1,000−17.5%ReducedHistory
EXCExelon CorpStock34,500$1.56M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock19,400$1.54M0.5%−2,000−9.3%ReducedHistory
TGTTarget CorpStock10,900$1.54M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM24,300$1.54M0.5%−2,500−9.3%ReducedHistory
LRCXLam Research CorpCOM3,600$1.53M0.5%−300−7.7%ReducedHistory
KLACKLA CorpCOM NEW4,800$1.53M0.5%−500−9.4%ReducedHistory
AFLAflac IncStock27,500$1.52M0.5%−2,500−8.3%ReducedHistory
ESEversource EnergyStock18,000$1.52M0.5%−2,000−10.0%ReducedHistory
ORLYO Reilly Automotive IncStock2,400$1.52M0.5%−500−17.2%ReducedHistory
ATOAtmos Energy CorpCOM13,500$1.51M0.5%−2,000−12.9%ReducedHistory
BXBlackstone Inc.COM16,500$1.50M0.5%−1,500−8.3%ReducedHistory
CPBCAMPBELL'S CoCOM31,000$1.49M0.5%−4,000−11.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM42,000$1.49M0.5%−4,000−8.7%ReducedHistory
AAgilent Technologies, Inc.COM12,500$1.49M0.5%−1,500−10.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A22,000$1.49M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM12,200$1.48M0.5%−1,500−10.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,450$1.48M0.5%−500−5.6%ReducedHistory
MCOMoodys CorpStock5,400$1.47M0.5%−500−8.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,000$1.47M0.5%−1,000−12.5%ReducedHistory
YUMYum Brands IncStock12,800$1.45M0.5%−2,000−13.5%ReducedHistory
AMPAmeriprise Financial IncCOM6,100$1.45M0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,250$1.44M0.5%00.0%UnchangedHistory
WATWaters CorpCOM4,300$1.42M0.5%−1,000−18.9%ReducedHistory
SHWSherwin Williams CoCOM6,350$1.42M0.5%−1,000−13.6%ReducedHistory
BAXBaxter International IncStock22,000$1.41M0.5%00.0%UnchangedHistory
CMICummins IncStock7,300$1.41M0.5%−700−8.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,500$1.41M0.5%−500−8.3%ReducedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NINisource Inc.COM57,000$1.81M0.5%History
CERNCERNER CorpCOM18,500$1.73M0.4%History
MNSTMonster Beverage CorpCOM21,200$1.69M0.4%History
MANManpowerGroup Inc.COM12,000$1.13M0.3%History
APTSPreferred Apartment Communities IncCOM36,000$898.0K0.2%History
CEGConstellation Energy CorpStock11,500$647.0K0.2%History
ELMEElme CommunitiesSH BEN INT10,000$255.0K0.1%History
VREVeris Residential, Inc.COM6,000$104.0K<0.1%History