Skip to main content
Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
192
+1 vs. Q3 2023
Portfolio value
$317.5M
+$32.8M (+11.5%) vs. Q3 2023
Filed
Jan 4, 2024
SEC
Holdings of Pensionfund Sabic in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock84,280$16.2M5.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,390$14.4M4.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT59,858$7.98M2.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock41,000$5.73M1.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,600$5.30M1.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,400$4.42M1.4%00.0%UnchangedHistory
VVisa Inc.Stock15,600$4.06M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,500$3.84M1.2%00.0%UnchangedHistory
ORealty Income CorpREIT62,954$3.62M1.1%+3,800+6.4%AddedHistory
HDHome Depot, Inc.Stock10,400$3.60M1.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,500$3.44M1.1%00.0%UnchangedHistory
MAMastercard IncStock8,000$3.41M1.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23,606$3.37M1.1%00.0%UnchangedHistory
PSAPublic StorageCOM10,513$3.21M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,800$3.17M1.0%00.0%UnchangedHistory
EQIXEquinix IncCOM3,810$3.07M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock28,100$3.06M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock19,700$3.05M1.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock17,800$2.81M0.9%00.0%UnchangedHistory
VICIVici Properties Inc.COM86,500$2.76M0.9%+7,000+8.8%AddedHistory
DLRDigital Realty Trust, Inc.COM20,247$2.73M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock15,500$2.63M0.8%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM40,304$2.61M0.8%+2,000+5.2%AddedHistory
0000000000Stock45,108$2.58M0.8%+3,000+7.1%Added–
CSCOCisco Systems, Inc.Stock50,000$2.53M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock8,700$2.51M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,300$2.50M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,500$2.37M0.7%−1,000−6.5%ReducedHistory
UNPUnion Pacific CorpStock9,500$2.33M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock60,500$2.28M0.7%00.0%UnchangedHistory
WELLWelltower Inc.REIT25,259$2.28M0.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock13,100$2.23M0.7%00.0%UnchangedHistory
CPTCamden Property TrustREIT22,231$2.21M0.7%+1,000+4.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM44,271$2.19M0.7%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock600$2.13M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock13,000$2.11M0.7%00.0%UnchangedHistory
PFEPfizer IncStock73,000$2.10M0.7%+8,000+12.3%AddedHistory
ZTSZoetis Inc.Stock10,600$2.09M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock9,000$2.00M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock117,000$1.96M0.6%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10,402$1.95M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock23,700$1.92M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,050$1.91M0.6%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock7,100$1.86M0.6%00.0%UnchangedHistory
MCKMcKesson CorpStock4,000$1.85M0.6%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock6,800$1.85M0.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,700$1.84M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock23,000$1.82M0.6%00.0%UnchangedHistory
CTASCintas CorpStock3,000$1.81M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,400$1.79M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock22,400$1.79M0.6%00.0%UnchangedHistory
IRMIron Mountain IncCOM25,500$1.78M0.6%00.0%UnchangedHistory
AFLAflac IncStock21,500$1.77M0.6%00.0%UnchangedHistory
VTRVentas, Inc.REIT35,205$1.75M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock34,000$1.75M0.5%+2,000+6.3%AddedHistory
ADPAutomatic Data Processing IncStock7,300$1.70M0.5%+7,300NewHistory
CTSHCognizant Technology Solutions CorpCL A22,000$1.66M0.5%00.0%UnchangedHistory
CORCencora, Inc.Stock8,000$1.64M0.5%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,400$1.63M0.5%−200−12.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,700$1.61M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4,200$1.59M0.5%00.0%UnchangedHistory
FASTFastenal CoStock24,500$1.59M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,700$1.58M0.5%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT25,853$1.58M0.5%00.0%UnchangedHistory
ITGartner IncCOM3,500$1.58M0.5%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,700$1.57M0.5%+2,700NewHistory
MSIMotorola Solutions, Inc.Stock5,000$1.56M0.5%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM77,707$1.54M0.5%+3,000+4.0%AddedHistory
CDWCDW CorpCOM6,725$1.53M0.5%00.0%UnchangedHistory
AZOAutoZone IncCOM590$1.53M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock8,000$1.52M0.5%00.0%UnchangedHistory
METMetlife IncStock23,000$1.52M0.5%00.0%UnchangedHistory
YUMYum Brands IncStock11,600$1.52M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock12,650$1.51M0.5%00.0%UnchangedHistory
CPAYCorpay, Inc.COM5,300$1.50M0.5%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM7,400$1.50M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,800$1.49M0.5%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,500$1.47M0.5%00.0%UnchangedHistory
NVRNVR IncCOM210$1.47M0.5%00.0%UnchangedHistory
HUMHumana IncStock3,200$1.47M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM10,700$1.46M0.5%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock16,500$1.46M0.5%00.0%UnchangedHistory
MASMasco CorpCOM21,700$1.45M0.5%00.0%UnchangedHistory
SRESempraStock19,400$1.45M0.5%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM4,000$1.45M0.5%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM10,300$1.43M0.5%00.0%UnchangedHistory
LIILennox International IncCOM3,200$1.43M0.5%−600−15.8%ReducedHistory
EIXEdison InternationalStock20,000$1.43M0.5%00.0%UnchangedHistory
MKLMarkel Group Inc.COM1,000$1.42M0.4%00.0%UnchangedHistory
KRKroger CoStock31,000$1.42M0.4%00.0%UnchangedHistory
WATWaters CorpCOM4,300$1.42M0.4%00.0%UnchangedHistory
WRBBerkley W R CorpCOM20,000$1.41M0.4%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock17,500$1.41M0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM22,800$1.39M0.4%00.0%UnchangedHistory
CMICummins IncStock5,800$1.39M0.4%00.0%UnchangedHistory
DOVDOVER CorpCOM9,000$1.38M0.4%00.0%UnchangedHistory
AOSSmith A O CorpCOM16,500$1.36M0.4%00.0%UnchangedHistory
SNASnap-on IncCOM4,700$1.36M0.4%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM5,450$1.35M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,100$1.35M0.4%00.0%UnchangedHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PMPhilip Morris International Inc.Stock22,500$2.08M0.7%History
MOAltria Group, Inc.Stock37,000$1.56M0.5%History
HTHersha Hospitality TrustPR SHS BEN INT8,000$79.0K<0.1%History