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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Jul 1, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
188
−2 vs. Q1 2023
Portfolio value
$298.3M
+$11.1M (+3.9%) vs. Q1 2023
Filed
Jul 5, 2023
SEC
Holdings of Pensionfund Sabic in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,280$16.5M5.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,390$13.1M4.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT59,858$7.34M2.5%−1,000−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock41,000$4.91M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,600$4.55M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,500$4.22M1.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,700$4.18M1.4%00.0%UnchangedHistory
VVisa Inc.Stock16,600$3.94M1.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock24,500$3.72M1.2%00.0%UnchangedHistory
ORealty Income CorpREIT57,154$3.42M1.1%+1,000+1.8%AddedHistory
HDHome Depot, Inc.Stock10,900$3.39M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock28,100$3.24M1.1%00.0%UnchangedHistory
PSAPublic StorageCOM10,313$3.01M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock16,200$3.00M1.0%00.0%UnchangedHistory
EQIXEquinix IncCOM3,810$2.99M1.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock18,800$2.96M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock24,500$2.92M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,400$2.91M1.0%00.0%UnchangedHistory
0000000000Stock35,608$2.82M0.9%+108+0.3%Added–
CSCOCisco Systems, Inc.Stock52,500$2.72M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock19,700$2.65M0.9%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22,806$2.63M0.9%00.0%UnchangedHistory
TXNTexas Instruments IncStock13,100$2.36M0.8%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM20,247$2.31M0.8%+500+2.5%AddedHistory
LOWLowes Companies IncStock10,000$2.26M0.8%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM33,404$2.26M0.8%+700+2.1%AddedHistory
CPTCamden Property TrustREIT20,231$2.20M0.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22,500$2.20M0.7%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM44,271$2.15M0.7%−3,600−7.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,000$2.11M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock56,500$2.10M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,500$2.07M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,300$2.06M0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock32,000$2.05M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,400$2.04M0.7%00.0%UnchangedHistory
WELLWelltower Inc.REIT25,259$2.04M0.7%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,700$2.01M0.7%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10,402$1.97M0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock9,500$1.94M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock8,700$1.93M0.6%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock8,000$1.88M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,700$1.83M0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,600$1.82M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,050$1.80M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock7,100$1.78M0.6%00.0%UnchangedHistory
CSXCSX CorpStock52,000$1.77M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8,000$1.76M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock22,400$1.73M0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,800$1.72M0.6%00.0%UnchangedHistory
MCKMcKesson CorpStock4,000$1.71M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock107,000$1.71M0.6%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT25,853$1.71M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock37,000$1.68M0.6%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5,700$1.67M0.6%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,100$1.67M0.6%00.0%UnchangedHistory
VTRVentas, Inc.REIT35,205$1.66M0.6%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,100$1.66M0.6%00.0%UnchangedHistory
CPAYCorpay, Inc.COM6,500$1.63M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock11,600$1.61M0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock23,000$1.59M0.5%00.0%UnchangedHistory
NVRNVR IncCOM250$1.59M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM12,200$1.58M0.5%00.0%UnchangedHistory
LIILennox International IncCOM4,800$1.56M0.5%00.0%UnchangedHistory
FASTFastenal CoStock26,500$1.56M0.5%00.0%UnchangedHistory
SNASnap-on IncCOM5,400$1.56M0.5%00.0%UnchangedHistory
CORCencora, Inc.Stock8,000$1.54M0.5%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,900$1.54M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,700$1.52M0.5%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM74,707$1.50M0.5%+12,700+20.5%AddedHistory
AFLAflac IncStock21,500$1.50M0.5%00.0%UnchangedHistory
CTASCintas CorpStock3,000$1.49M0.5%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock19,500$1.49M0.5%00.0%UnchangedHistory
HSYHershey CoCOM5,900$1.47M0.5%00.0%UnchangedHistory
AZOAutoZone IncCOM590$1.47M0.5%00.0%UnchangedHistory
KRKroger CoStock31,000$1.46M0.5%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,000$1.45M0.5%00.0%UnchangedHistory
IRMIron Mountain IncCOM25,500$1.45M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A22,000$1.44M0.5%00.0%UnchangedHistory
HUMHumana IncStock3,200$1.43M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM22,800$1.43M0.5%00.0%UnchangedHistory
CMICummins IncStock5,800$1.42M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock12,650$1.42M0.5%00.0%UnchangedHistory
NDSNNordson CorpCOM5,700$1.42M0.5%00.0%UnchangedHistory
SRESempraStock9,700$1.41M0.5%00.0%UnchangedHistory
EXCExelon CorpStock34,500$1.41M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4,200$1.40M0.5%00.0%UnchangedHistory
EIXEdison InternationalStock20,000$1.39M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock8,000$1.39M0.5%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,000$1.38M0.5%00.0%UnchangedHistory
AOSSmith A O CorpCOM19,000$1.38M0.5%00.0%UnchangedHistory
MASMasco CorpCOM23,700$1.36M0.5%00.0%UnchangedHistory
EBAYeBay IncCOM30,000$1.34M0.4%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock8,000$1.34M0.4%00.0%UnchangedHistory
LKQLKQ CorpCOM23,000$1.34M0.4%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM11,500$1.34M0.4%00.0%UnchangedHistory
BF.BBrown Forman CorpStock20,000$1.34M0.4%00.0%UnchangedHistory
DOVDOVER CorpCOM9,000$1.33M0.4%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM9,400$1.32M0.4%00.0%UnchangedHistory
KKellanovaStock19,500$1.31M0.4%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM37,565$1.29M0.4%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DEIDouglas Emmett IncCOM9,000$111.0K<0.1%History
RVICRetail Value Inc.COM108$00.0%History