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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
191
+3 vs. Q2 2023
Portfolio value
$284.7M
−$13.6M (−4.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Pensionfund Sabic in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock84,280$14.4M5.1%−1,000−1.2%ReducedHistory
MSFTMicrosoft CorpStock38,390$12.1M4.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT59,858$6.72M2.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock41,000$5.37M1.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,600$4.96M1.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,400$4.24M1.5%−300−3.4%ReducedHistory
JNJJohnson & JohnsonStock24,500$3.82M1.3%−1,000−3.9%ReducedHistory
VVisa Inc.Stock15,600$3.59M1.3%−1,000−6.0%ReducedHistory
PGProcter & Gamble CoStock23,500$3.43M1.2%−1,000−4.1%ReducedHistory
MAMastercard IncStock8,000$3.17M1.1%+8,000NewHistory
HDHome Depot, Inc.Stock10,400$3.14M1.1%−500−4.6%ReducedHistory
ORealty Income CorpREIT59,154$2.96M1.0%+2,000+3.5%AddedHistory
ABBVAbbVie Inc.Stock19,700$2.94M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock28,100$2.89M1.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock17,800$2.85M1.0%−1,000−5.3%ReducedHistory
PSAPublic StorageCOM10,513$2.77M1.0%+200+1.9%AddedHistory
EQIXEquinix IncCOM3,810$2.77M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,800$2.71M1.0%−600−11.1%ReducedHistory
CSCOCisco Systems, Inc.Stock50,000$2.69M0.9%−2,500−4.8%ReducedHistory
PEPPepsiCo IncStock15,500$2.63M0.9%−700−4.3%ReducedHistory
0000000000Stock42,108$2.63M0.9%+6,500+18.3%Added–
SPGSimon Property Group Inc.REIT23,606$2.55M0.9%+800+3.5%AddedHistory
DLRDigital Realty Trust, Inc.COM20,247$2.45M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock8,700$2.34M0.8%00.0%UnchangedHistory
VICIVici Properties Inc.COM79,500$2.31M0.8%+44,000+123.9%AddedHistory
IBMInternational Business Machines CorpStock15,500$2.17M0.8%00.0%UnchangedHistory
PFEPfizer IncStock65,000$2.16M0.8%+65,000NewHistory
TXNTexas Instruments IncStock13,100$2.08M0.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22,500$2.08M0.7%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM38,304$2.07M0.7%+4,900+14.7%AddedHistory
WELLWelltower Inc.REIT25,259$2.07M0.7%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM44,271$2.02M0.7%00.0%UnchangedHistory
CPTCamden Property TrustREIT21,231$2.01M0.7%+1,000+4.9%AddedHistory
VZVerizon Communications IncStock60,500$1.96M0.7%+4,000+7.1%AddedHistory
UNPUnion Pacific CorpStock9,500$1.93M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,300$1.92M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock9,000$1.87M0.7%−1,000−10.0%ReducedHistory
BMYBristol Myers Squibb CoStock32,000$1.86M0.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock600$1.85M0.6%+600NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,700$1.85M0.6%−1,000−9.3%ReducedHistory
ZTSZoetis Inc.Stock10,600$1.84M0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock13,000$1.80M0.6%+13,000NewHistory
AVBAvalonbay Communities IncCOM10,402$1.79M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,400$1.78M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,700$1.78M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,050$1.76M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock117,000$1.76M0.6%+10,000+9.3%AddedHistory
MCKMcKesson CorpStock4,000$1.74M0.6%00.0%UnchangedHistory
AFLAflac IncStock21,500$1.65M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock7,100$1.64M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock23,000$1.61M0.6%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock6,800$1.59M0.6%−1,200−15.0%ReducedHistory
CLColgate Palmolive CoStock22,400$1.59M0.6%00.0%UnchangedHistory
HUMHumana IncStock3,200$1.56M0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock37,000$1.56M0.5%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,700$1.54M0.5%−100−5.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT25,853$1.52M0.5%00.0%UnchangedHistory
IRMIron Mountain IncCOM25,500$1.52M0.5%00.0%UnchangedHistory
AZOAutoZone IncCOM590$1.50M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A22,000$1.49M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT35,205$1.48M0.5%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,000$1.47M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock12,650$1.46M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock11,600$1.45M0.5%00.0%UnchangedHistory
METMetlife IncStock23,000$1.45M0.5%+2,000+9.5%AddedHistory
CTASCintas CorpStock3,000$1.44M0.5%00.0%UnchangedHistory
CORCencora, Inc.Stock8,000$1.44M0.5%00.0%UnchangedHistory
LIILennox International IncCOM3,800$1.42M0.5%−1,000−20.8%ReducedHistory
FICOFair Isaac CorpCOM1,600$1.39M0.5%−300−15.8%ReducedHistory
KRKroger CoStock31,000$1.39M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4,200$1.39M0.5%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM74,707$1.37M0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5,000$1.36M0.5%−700−12.3%ReducedHistory
CDWCDW CorpCOM6,725$1.36M0.5%00.0%UnchangedHistory
CPAYCorpay, Inc.COM5,300$1.35M0.5%−1,200−18.5%ReducedHistory
AVYAvery Dennison CorpCOM7,400$1.35M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,100$1.34M0.5%−1,000−8.3%ReducedHistory
FASTFastenal CoStock24,500$1.34M0.5%−2,000−7.5%ReducedHistory
CMICummins IncStock5,800$1.32M0.5%00.0%UnchangedHistory
EBAYeBay IncCOM30,000$1.32M0.5%00.0%UnchangedHistory
SRESempraStock19,400$1.32M0.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
NSCNorfolk Southern CorpStock6,700$1.32M0.5%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM4,000$1.31M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock8,000$1.31M0.5%00.0%UnchangedHistory
EXCExelon CorpStock34,500$1.30M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM22,800$1.30M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM10,700$1.29M0.5%−1,500−12.3%ReducedHistory
WRBBerkley W R CorpCOM20,000$1.27M0.4%00.0%UnchangedHistory
EIXEdison InternationalStock20,000$1.27M0.4%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM40,000$1.26M0.4%+40,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A11,500$1.26M0.4%−1,500−11.5%ReducedHistory
DOVDOVER CorpCOM9,000$1.26M0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock16,500$1.25M0.4%−3,000−15.4%ReducedHistory
NVRNVR IncCOM210$1.25M0.4%−40−16.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,800$1.25M0.4%−300−14.3%ReducedHistory
KMIKinder Morgan, Inc.Stock75,000$1.24M0.4%+75,000NewHistory
HIGHartford Insurance Group, Inc.Stock17,500$1.24M0.4%00.0%UnchangedHistory
SEICSEI Investments CoCOM20,500$1.24M0.4%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM11,500$1.22M0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock15,000$1.21M0.4%+15,000NewHistory

Sold out since Q2 2023 (14)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ORCLOracle CorpStock24,500$2.92M1.0%History
VRTXVertex Pharmaceuticals IncStock6,000$2.11M0.7%History
CSXCSX CorpStock52,000$1.77M0.6%History
ADPAutomatic Data Processing IncStock8,000$1.76M0.6%History
NDSNNordson CorpCOM5,700$1.42M0.5%History
BF.BBrown Forman CorpStock20,000$1.34M0.4%History
MMM3M CoStock12,900$1.29M0.4%History
RJFRaymond James Financial IncCOM12,000$1.25M0.4%History
FDSFactset Research Systems IncStock3,100$1.24M0.4%History
DGDollar General CorpCOM7,100$1.21M0.4%History
LSILife Storage, Inc.COM9,000$1.20M0.4%History
JKHYJack Henry & Associates IncStock7,000$1.17M0.4%History
UBAUrstadt Biddle Properties IncCL A17,000$361.0K0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT66,572$220.0K0.1%History