Skip to main content
Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
191
−2 vs. Q1 2024
Portfolio value
$339.7M
+$2.34M (+0.7%) vs. Q1 2024
Filed
Jul 2, 2024
SEC
Holdings of Pensionfund Sabic in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock79,780$16.8M4.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock36,890$16.5M4.9%00.0%UnchangedHistory
PLDPrologis, Inc.REIT75,858$8.52M2.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock41,000$7.47M2.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock12,800$6.45M1.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock34,600$6.35M1.9%00.0%UnchangedHistory
ORealty Income CorpREIT106,238$5.61M1.7%+3,000+2.9%AddedHistory
SPGSimon Property Group Inc.REIT29,606$4.49M1.3%00.0%UnchangedHistory
EQIXEquinix IncCOM5,610$4.25M1.2%+400+7.7%AddedHistory
VICIVici Properties Inc.COM148,000$4.24M1.2%+10,000+7.2%AddedHistory
AVGOBroadcom Inc.Stock2,550$4.09M1.2%00.0%UnchangedHistory
PSAPublic StorageCOM14,013$4.03M1.2%+500+3.7%AddedHistory
DLRDigital Realty Trust, Inc.COM26,247$3.99M1.2%+500+1.9%AddedHistory
UNHUnitedHealth Group IncStock7,800$3.97M1.2%00.0%UnchangedHistory
VVisa Inc.Stock13,600$3.57M1.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT33,259$3.47M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock20,900$3.45M1.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,000$3.40M1.0%00.0%UnchangedHistory
MAMastercard IncStock7,600$3.35M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,100$3.13M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,300$3.11M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock45,100$3.05M0.9%−1,000−2.2%ReducedHistory
QCOMQualcomm IncStock15,300$3.05M0.9%00.0%UnchangedHistory
AMATApplied Materials IncStock12,500$2.95M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock23,500$2.91M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock16,600$2.85M0.8%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM13,402$2.77M0.8%00.0%UnchangedHistory
CPTCamden Property TrustREIT24,731$2.70M0.8%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM131,755$2.58M0.8%00.0%UnchangedHistory
0000000000Stock45,108$2.52M0.7%00.0%Unchanged–
PEPPepsiCo IncStock15,100$2.49M0.7%00.0%UnchangedHistory
IRMIron Mountain IncCOM27,500$2.46M0.7%−1,000−3.5%ReducedHistory
WPCW. P. Carey Inc.COM43,304$2.38M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock50,000$2.38M0.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,800$2.29M0.7%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT32,853$2.28M0.7%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM50,271$2.27M0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT44,205$2.27M0.7%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,700$2.23M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock7,100$2.22M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock53,500$2.21M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock12,000$2.08M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock107,000$2.04M0.6%00.0%UnchangedHistory
PFEPfizer IncStock73,000$2.04M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock500$1.98M0.6%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock15,000$1.93M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,550$1.92M0.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,000$1.90M0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock8,500$1.87M0.6%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM6,750$1.84M0.5%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM12,650$1.80M0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5,800$1.78M0.5%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM49,565$1.78M0.5%+2,000+4.2%AddedHistory
ADPAutomatic Data Processing IncStock7,300$1.74M0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4,500$1.74M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock2,950$1.72M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,700$1.72M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,500$1.70M0.5%00.0%UnchangedHistory
CTASCintas CorpStock2,400$1.68M0.5%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM10,555$1.64M0.5%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,100$1.64M0.5%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,500$1.58M0.5%00.0%UnchangedHistory
CUBECubeSmartREIT34,700$1.57M0.5%00.0%UnchangedHistory
AFLAflac IncStock17,500$1.56M0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,700$1.56M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,100$1.53M0.5%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock6,400$1.52M0.4%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM91,582$1.51M0.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,500$1.50M0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock75,000$1.49M0.4%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock14,700$1.48M0.4%00.0%UnchangedHistory
EBAYeBay IncCOM27,500$1.48M0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM20,000$1.47M0.4%00.0%UnchangedHistory
UDRUDR, Inc.COM35,388$1.46M0.4%00.0%UnchangedHistory
AZOAutoZone IncCOM490$1.45M0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock15,000$1.44M0.4%00.0%UnchangedHistory
LIILennox International IncCOM2,700$1.44M0.4%00.0%UnchangedHistory
SRESempraStock18,900$1.44M0.4%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM39,863$1.44M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8,200$1.42M0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock10,300$1.41M0.4%00.0%UnchangedHistory
CDWCDW CorpCOM6,225$1.39M0.4%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,000$1.39M0.4%00.0%UnchangedHistory
PAYXPaychex IncStock11,650$1.38M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock33,000$1.37M0.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,700$1.36M0.4%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM39,700$1.36M0.4%+6,500+19.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,500$1.35M0.4%00.0%UnchangedHistory
EAElectronic Arts Inc.COM9,700$1.35M0.4%00.0%UnchangedHistory
HPQHP IncStock38,500$1.35M0.4%00.0%UnchangedHistory
MKLMarkel Group Inc.COM850$1.34M0.4%00.0%UnchangedHistory
YUMYum Brands IncStock10,100$1.34M0.4%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM40,000$1.34M0.4%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM57,211$1.32M0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock5,800$1.31M0.4%00.0%UnchangedHistory
CMICummins IncStock4,700$1.30M0.4%00.0%UnchangedHistory
ITGartner IncCOM2,900$1.30M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock22,000$1.30M0.4%00.0%UnchangedHistory
METMetlife IncStock18,500$1.30M0.4%00.0%UnchangedHistory
TSCOTractor Supply CoCOM4,800$1.30M0.4%00.0%UnchangedHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AIRCApartment Income REIT Corp.COM31,357$1.02M0.3%History
SLGSL Green Realty CorpCOM1,902$105.0K<0.1%History