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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
197
0 vs. Q2 2022
Portfolio value
$283.8M
−$29.2M (−9.3%) vs. Q2 2022
Filed
Oct 3, 2022
SEC
Holdings of Pensionfund Sabic in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,280$13.0M4.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock41,390$9.64M3.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock55,000$5.26M1.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
PLDPrologis, Inc.REIT51,572$5.24M1.8%−1,100−2.1%ReducedHistory
UNHUnitedHealth Group IncStock9,900$5.00M1.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock27,500$4.49M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock43,600$4.19M1.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock26,500$3.35M1.2%00.0%UnchangedHistory
ORealty Income CorpREIT56,154$3.27M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,600$3.20M1.1%00.0%UnchangedHistory
VVisa Inc.Stock17,800$3.16M1.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock23,000$3.09M1.1%00.0%UnchangedHistory
PSAPublic StorageCOM10,313$3.02M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,500$2.97M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock17,700$2.89M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,000$2.83M1.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock21,300$2.76M1.0%00.0%UnchangedHistory
0000000000Stock22,500$2.59M0.9%−12,100−35.0%Reduced–
BMYBristol Myers Squibb CoStock36,000$2.56M0.9%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM34,204$2.39M0.8%−1,000−2.8%ReducedHistory
AMGNAmgen IncStock10,300$2.32M0.8%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,000$2.26M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock56,500$2.26M0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock14,400$2.23M0.8%00.0%UnchangedHistory
CVSCVS Health CorpStock23,000$2.19M0.8%+23,000NewHistory
VRTXVertex Pharmaceuticals IncStock7,500$2.17M0.8%00.0%UnchangedHistory
EQIXEquinix IncCOM3,810$2.17M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock56,500$2.15M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock11,000$2.07M0.7%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22,806$2.05M0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock10,500$2.05M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock18,000$2.03M0.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock24,500$2.03M0.7%00.0%UnchangedHistory
DGDollar General CorpCOM8,300$1.99M0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,350$1.98M0.7%00.0%UnchangedHistory
HUMHumana IncStock4,000$1.94M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12,000$1.94M0.7%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10,402$1.92M0.7%−400−3.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,700$1.90M0.7%00.0%UnchangedHistory
AZOAutoZone IncCOM870$1.86M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,500$1.84M0.6%+15,500NewHistory
GISGeneral Mills IncStock24,000$1.84M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock29,700$1.83M0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM18,347$1.82M0.6%−1,100−5.7%ReducedHistory
ORCLOracle CorpStock29,000$1.77M0.6%+29,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A19,000$1.75M0.6%00.0%UnchangedHistory
HSYHershey CoCOM7,900$1.74M0.6%00.0%UnchangedHistory
SRESempraStock11,500$1.72M0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,400$1.69M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock41,000$1.66M0.6%00.0%UnchangedHistory
PAYXPaychex IncStock14,650$1.64M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock9,100$1.64M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock107,000$1.64M0.6%00.0%UnchangedHistory
ALLAllstate CorpStock13,100$1.63M0.6%00.0%UnchangedHistory
WELLWelltower Inc.REIT25,259$1.63M0.6%−1,000−3.8%ReducedHistory
TGTTarget CorpStock10,900$1.62M0.6%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT23,853$1.60M0.6%−1,000−4.0%ReducedHistory
DDominion Energy, IncStock23,000$1.59M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock22,400$1.57M0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,600$1.57M0.6%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock7,000$1.57M0.6%00.0%UnchangedHistory
KKellanovaStock22,500$1.57M0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock19,000$1.56M0.5%00.0%UnchangedHistory
AFLAflac IncStock27,500$1.55M0.5%00.0%UnchangedHistory
CSXCSX CorpStock58,000$1.54M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,800$1.54M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM6,100$1.54M0.5%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM12,500$1.52M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,200$1.51M0.5%+7,200NewHistory
CMICummins IncStock7,300$1.49M0.5%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM15,000$1.48M0.5%+15,000NewHistory
SJMJ M SMUCKER CoStock10,700$1.47M0.5%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM31,000$1.46M0.5%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4,800$1.45M0.5%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3,600$1.44M0.5%+3,600NewHistory
MMM3M CoStock12,900$1.43M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock19,400$1.42M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,900$1.42M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT35,205$1.41M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM12,200$1.41M0.5%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3,500$1.40M0.5%00.0%UnchangedHistory
NDSNNordson CorpCOM6,500$1.38M0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM13,500$1.38M0.5%00.0%UnchangedHistory
FEFirstenergy CorpCOM37,000$1.37M0.5%+37,000NewHistory
ODFLOld Dominion Freight Line, Inc.COM5,500$1.37M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM24,300$1.37M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,100$1.36M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock12,800$1.36M0.5%00.0%UnchangedHistory
KRKroger CoStock31,000$1.36M0.5%+31,000NewHistory
MTDMettler Toledo International IncCOM1,250$1.35M0.5%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM40,065$1.35M0.5%−6,000−13.0%ReducedHistory
FASTFastenal CoStock29,000$1.33M0.5%+29,000NewHistory
BF.BBrown Forman CorpStock20,000$1.33M0.5%+20,000NewHistory
LRCXLam Research CorpCOM3,600$1.32M0.5%00.0%UnchangedHistory
CDWCDW CorpCOM8,425$1.31M0.5%00.0%UnchangedHistory
MCOMoodys CorpStock5,400$1.31M0.5%00.0%UnchangedHistory
PPLPPL CorpCOM51,700$1.31M0.5%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM8,450$1.31M0.5%00.0%UnchangedHistory
EIXEdison InternationalStock23,000$1.30M0.5%+23,000NewHistory
HIGHartford Insurance Group, Inc.Stock21,000$1.30M0.5%+21,000NewHistory

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BRK.BBerkshire Hathaway IncStock14,100$3.85M1.2%History
METAMeta Platforms, Inc.Stock22,000$3.55M1.1%History
MCDMcDonalds CorpStock10,400$2.57M0.8%History
MCKMcKesson CorpStock6,000$1.96M0.6%History
MDLZMondelez International, Inc.Stock31,000$1.93M0.6%History
BDXBecton Dickinson & CoStock7,500$1.85M0.6%History
EDConsolidated Edison IncStock19,000$1.81M0.6%History
WMWaste Management IncStock11,500$1.76M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM2,800$1.66M0.5%History
SPGIS&P Global Inc.Stock4,700$1.58M0.5%History
ESEversource EnergyStock18,000$1.52M0.5%History
BXBlackstone Inc.COM16,500$1.50M0.5%History
KDPKeurig Dr Pepper Inc.COM42,000$1.49M0.5%History
SHWSherwin Williams CoCOM6,350$1.42M0.5%History
CTXSCitrix Systems IncCOM13,800$1.34M0.4%History
TROWPrice T Rowe Group IncStock10,800$1.23M0.4%History
EBAYeBay IncCOM29,000$1.21M0.4%History
TERTeradyne, IncStock12,500$1.12M0.4%History
SWKSSkyworks Solutions, Inc.Stock12,000$1.11M0.4%History
FFIVF5, Inc.Stock6,800$1.04M0.3%History
ACCAmerican Campus Communities IncCOM10,300$664.0K0.2%History
Healthcare Realty Trust Inc42225P501CL A NEW19,500$544.0K0.2%–
HRHealthcare Realty Trust IncCOM18,582$505.0K0.2%History
AIVApartment Investment & Management CoCL A27,557$176.0K0.1%History