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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
195
+4 vs. Q2 2024
Portfolio value
$320.3M
−$19.4M (−5.7%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Pensionfund Sabic in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock67,780$15.8M4.9%−12,000−15.0%ReducedHistory
MSFTMicrosoft CorpStock32,590$14.0M4.4%−4,300−11.7%ReducedHistory
PLDPrologis, Inc.REIT64,858$8.19M2.6%−11,000−14.5%ReducedHistory
METAMeta Platforms, Inc.Stock11,000$6.30M2.0%−1,800−14.1%ReducedHistory
ORealty Income CorpREIT96,738$6.13M1.9%−9,500−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock32,500$5.39M1.7%−8,500−20.7%ReducedHistory
NVDANVIDIA CorpStock43,500$5.28M1.6%+33,500+335.0%AddedHistory
EQIXEquinix IncCOM5,390$4.78M1.5%−220−3.9%ReducedHistory
GOOGAlphabet Inc.Stock28,600$4.78M1.5%−6,000−17.3%ReducedHistory
VICIVici Properties Inc.COM141,000$4.70M1.5%−7,000−4.7%ReducedHistory
PSAPublic StorageCOM12,013$4.37M1.4%−2,000−14.3%ReducedHistory
SPGSimon Property Group Inc.REIT24,606$4.16M1.3%−5,000−16.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,247$3.92M1.2%−2,000−7.6%ReducedHistory
AVGOBroadcom Inc.Stock21,500$3.71M1.2%−4,000−15.7%ReducedConverted for a 10-for-1 splitHistory
UNHUnitedHealth Group IncStock6,300$3.68M1.1%−1,500−19.2%ReducedHistory
WELLWelltower Inc.REIT28,559$3.66M1.1%−4,700−14.1%ReducedHistory
VVisa Inc.Stock11,600$3.19M1.0%−2,000−14.7%ReducedHistory
MAMastercard IncStock6,400$3.16M1.0%−1,200−15.8%ReducedHistory
PGProcter & Gamble CoStock17,400$3.01M0.9%−3,500−16.7%ReducedHistory
HDHome Depot, Inc.Stock7,400$3.00M0.9%−1,700−18.7%ReducedHistory
JNJJohnson & JohnsonStock18,300$2.97M0.9%−3,000−14.1%ReducedHistory
WMTWalmart Inc.Stock35,000$2.83M0.9%−10,100−22.4%ReducedHistory
ABBVAbbVie Inc.Stock14,100$2.78M0.9%−2,500−15.1%ReducedHistory
WPCW. P. Carey Inc.COM44,304$2.76M0.9%+1,000+2.3%AddedHistory
COSTCostco Wholesale CorpStock3,100$2.75M0.9%−900−22.5%ReducedHistory
IRMIron Mountain IncCOM23,000$2.73M0.9%−4,500−16.4%ReducedHistory
AVBAvalonbay Communities IncCOM11,402$2.57M0.8%−2,000−14.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM111,755$2.56M0.8%−20,000−15.2%ReducedHistory
0000000000Stock38,208$2.38M0.7%−6,900−15.3%Reduced–
CPTCamden Property TrustREIT19,231$2.38M0.7%−5,500−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock20,500$2.33M0.7%−3,000−12.8%ReducedHistory
VTRVentas, Inc.REIT36,205$2.32M0.7%−8,000−18.1%ReducedHistory
CSCOCisco Systems, Inc.Stock42,500$2.26M0.7%−7,500−15.0%ReducedHistory
JPMJPMorgan Chase & CoStock10,500$2.21M0.7%+4,500+75.0%AddedHistory
IBMInternational Business Machines CorpStock10,000$2.21M0.7%−2,000−16.7%ReducedHistory
PEPPepsiCo IncStock12,500$2.13M0.7%−2,600−17.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT27,853$2.07M0.6%−5,000−15.2%ReducedHistory
VZVerizon Communications IncStock45,500$2.04M0.6%−8,000−15.0%ReducedHistory
QCOMQualcomm IncStock12,000$2.04M0.6%−3,300−21.6%ReducedHistory
TAT&T Inc.Stock88,500$1.95M0.6%−18,500−17.3%ReducedHistory
AMATApplied Materials IncStock9,500$1.92M0.6%−3,000−24.0%ReducedHistory
AMGNAmgen IncStock5,600$1.80M0.6%−1,500−21.1%ReducedHistory
LOWLowes Companies IncStock6,600$1.79M0.6%−1,900−22.4%ReducedHistory
PFEPfizer IncStock60,000$1.74M0.5%−13,000−17.8%ReducedHistory
KLACKLA CorpCOM NEW2,200$1.70M0.5%−500−18.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,650$1.69M0.5%−2,000−15.8%ReducedHistory
ADPAutomatic Data Processing IncStock6,100$1.69M0.5%−1,200−16.4%ReducedHistory
BKNGBooking Holdings Inc.Stock400$1.69M0.5%−100−20.0%ReducedHistory
ESSEssex Property Trust, Inc.COM5,550$1.64M0.5%−1,200−17.8%ReducedHistory
EXRExtra Space Storage Inc.COM9,055$1.63M0.5%−1,500−14.2%ReducedHistory
INVHInvitation Homes Inc.COM46,265$1.63M0.5%−3,300−6.7%ReducedHistory
UNPUnion Pacific CorpStock6,500$1.60M0.5%−1,000−13.3%ReducedHistory
GILDGilead Sciences, Inc.Stock19,000$1.59M0.5%−3,700−16.3%ReducedHistory
ELVElevance Health, Inc.Stock3,050$1.59M0.5%−500−14.1%ReducedHistory
BMYBristol Myers Squibb CoStock30,500$1.58M0.5%−2,500−7.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,500$1.57M0.5%−1,000−22.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,000$1.56M0.5%−2,000−22.2%ReducedHistory
CUBECubeSmartREIT28,700$1.54M0.5%−6,000−17.3%ReducedHistory
SHWSherwin Williams CoCOM4,000$1.53M0.5%+4,000NewHistory
AFLAflac IncStock13,000$1.45M0.5%−4,500−25.7%ReducedHistory
CTASCintas CorpStock7,000$1.44M0.4%−2,600−27.1%ReducedConverted for a 4-for-1 splitHistory
KMIKinder Morgan, Inc.Stock65,000$1.44M0.4%−10,000−13.3%ReducedHistory
CLColgate Palmolive CoStock13,700$1.42M0.4%−4,000−22.6%ReducedHistory
ITWIllinois Tool Works IncStock5,400$1.42M0.4%−1,000−15.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM34,700$1.41M0.4%−5,000−12.6%ReducedHistory
AMPAmeriprise Financial IncCOM3,000$1.41M0.4%−500−14.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM77,582$1.41M0.4%−14,000−15.3%ReducedHistory
ZTSZoetis Inc.Stock7,200$1.41M0.4%−1,000−12.2%ReducedHistory
TXNTexas Instruments IncStock6,800$1.41M0.4%−5,000−42.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,200$1.38M0.4%−300−20.0%ReducedHistory
SRESempraStock16,400$1.37M0.4%−2,500−13.2%ReducedHistory
FICOFair Isaac CorpCOM700$1.36M0.4%−400−36.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM15,200$1.36M0.4%−4,800−24.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock11,500$1.35M0.4%−3,200−21.8%ReducedHistory
BRXBrixmor Property Group Inc.COM48,211$1.34M0.4%−9,000−15.7%ReducedHistory
TRVTravelers Companies, Inc.Stock5,700$1.33M0.4%−1,000−14.9%ReducedHistory
UDRUDR, Inc.COM29,388$1.33M0.4%−6,000−17.0%ReducedHistory
NTAPNetApp, Inc.Stock10,700$1.32M0.4%−4,300−28.7%ReducedHistory
EXCExelon CorpStock32,500$1.32M0.4%−3,000−8.5%ReducedHistory
EBAYeBay IncCOM20,200$1.31M0.4%−7,300−26.5%ReducedHistory
PAYXPaychex IncStock9,750$1.31M0.4%−1,900−16.3%ReducedHistory
LRCXLam Research CorpStock1,600$1.31M0.4%+1,600NewHistory
GWWW.W. Grainger, Inc.Stock1,250$1.30M0.4%−250−16.7%ReducedHistory
OTISOtis Worldwide CorpStock12,500$1.30M0.4%−2,500−16.7%ReducedHistory
STAGSTAG Industrial, Inc.COM32,863$1.28M0.4%−7,000−17.6%ReducedHistory
EIXEdison InternationalStock14,700$1.28M0.4%−3,300−18.3%ReducedHistory
METMetlife IncStock15,500$1.28M0.4%−3,000−16.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,500$1.27M0.4%−2,500−13.2%ReducedHistory
DDominion Energy, IncStock22,000$1.27M0.4%−3,000−12.0%ReducedHistory
MASMasco CorpCOM15,000$1.26M0.4%−2,000−11.8%ReducedHistory
GISGeneral Mills IncStock17,000$1.25M0.4%−3,000−15.0%ReducedHistory
KMBKimberly Clark CorpStock8,800$1.25M0.4%−2,300−20.7%ReducedHistory
ATOAtmos Energy CorpCOM9,000$1.25M0.4%−1,500−14.3%ReducedHistory
KHCKraft Heinz CoStock35,000$1.23M0.4%00.0%UnchangedHistory
AZOAutoZone IncCOM390$1.23M0.4%−100−20.4%ReducedHistory
NVRNVR IncCOM125$1.23M0.4%−40−24.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,500$1.22M0.4%−1,500−16.7%ReducedHistory
CDNSCadence Design Systems IncStock4,500$1.22M0.4%−1,300−22.4%ReducedHistory
FEFirstenergy CorpCOM27,500$1.22M0.4%−4,000−12.7%ReducedHistory
MCKMcKesson CorpStock2,450$1.21M0.4%−500−16.9%ReducedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GLPIGaming & Leisure Properties, Inc.COM50,271$2.27M0.7%History
AVYAvery Dennison CorpCOM5,900$1.29M0.4%History
NSCNorfolk Southern CorpStock4,700$1.01M0.3%History