Pensionfund Sabic
- SEC CIK
- 0001637246
- Latest filing
- Jul 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 26, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 214
- +5 vs. Q1 2025
- Portfolio value
- $352.9M
- +$17.5M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,890 | $9.89M | 2.8% | −400−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,200 | $9.01M | 2.6% | −900−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,700 | $8.80M | 2.5% | +7,700+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,600 | $8.44M | 2.4% | +6,500+27.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,000 | $7.46M | 2.1% | +34,000 | New | History |
| AAPLApple Inc. | Stock | 34,780 | $7.14M | 2.0% | +500+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,300 | $6.75M | 1.9% | +400+1.7% | Added | History |
| PLDPrologis, Inc. | REIT | 61,358 | $6.45M | 1.8% | +3,500+6.0% | Added | History |
| ORealty Income Corp | REIT | 98,038 | $5.65M | 1.6% | +2,800+2.9% | Added | History |
| VVisa Inc. | Stock | 14,400 | $5.11M | 1.4% | −100−0.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 144,800 | $4.72M | 1.3% | +3,800+2.7% | Added | History |
| WELLWelltower Inc. | REIT | 29,059 | $4.47M | 1.3% | +1,500+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,700 | $4.35M | 1.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5,390 | $4.29M | 1.2% | +500+10.2% | Added | History |
| MAMastercard Inc | Stock | 7,600 | $4.27M | 1.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,747 | $3.96M | 1.1% | +1,000+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 39,300 | $3.84M | 1.1% | −100−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,500 | $3.81M | 1.1% | +400+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,800 | $3.76M | 1.1% | −100−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,300 | $3.56M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,500 | $3.48M | 1.0% | −100−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,400 | $3.41M | 1.0% | −800−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,100 | $3.27M | 0.9% | −1,900−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,600 | $3.27M | 0.9% | −100−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 20,206 | $3.25M | 0.9% | +1,000+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,900 | $3.21M | 0.9% | −300−2.7% | Reduced | History |
| PSAPublic Storage | COM | 10,713 | $3.14M | 0.9% | +500+4.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 45,804 | $2.86M | 0.8% | +2,000+4.6% | Added | History |
| 0000000000 | Stock | 39,908 | $2.81M | 0.8% | −4,500−10.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,700 | $2.68M | 0.8% | −1,300−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,150 | $2.54M | 0.7% | −100−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 84,200 | $2.44M | 0.7% | −5,300−5.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 410 | $2.37M | 0.7% | −50−10.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,500 | $2.31M | 0.7% | −100−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,600 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,000 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 52,900 | $2.29M | 0.6% | −1,600−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,700 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 2,070 | $2.17M | 0.6% | −30−1.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 10,602 | $2.16M | 0.6% | +700+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,100 | $2.13M | 0.6% | −100−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,600 | $2.10M | 0.6% | −2,600−10.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,400 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 32,205 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 18,031 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,250 | $2.02M | 0.6% | −300−11.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 19,300 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 17,800 | $1.97M | 0.6% | −1,700−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,400 | $1.93M | 0.5% | −500−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,100 | $1.88M | 0.5% | −500−7.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,300 | $1.81M | 0.5% | −200−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 74,800 | $1.81M | 0.5% | −200−0.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 26,853 | $1.81M | 0.5% | +2,000+8.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 61,500 | $1.81M | 0.5% | −1,000−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,100 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 99,755 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,300 | $1.74M | 0.5% | +1,300 | New | History |
| MCKMcKesson Corp | Stock | 2,300 | $1.69M | 0.5% | −450−16.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,700 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5,200 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,000 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,800 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 34,200 | $1.58M | 0.4% | −100−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 7,100 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 5,900 | $1.58M | 0.4% | −100−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,050 | $1.57M | 0.4% | −300−6.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,250 | $1.55M | 0.4% | −1,050−5.7% | ReducedConverted for a 15-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 6,200 | $1.53M | 0.4% | −100−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 14,100 | $1.49M | 0.4% | −100−0.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 45,265 | $1.49M | 0.4% | +4,000+9.7% | Added | History |
| ZTSZoetis Inc. | Stock | 9,500 | $1.48M | 0.4% | −100−1.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,200 | $1.47M | 0.4% | −500−5.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,700 | $1.46M | 0.4% | −1,900−17.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,900 | $1.45M | 0.4% | −800−4.8% | Reduced | History |
| CORCencora, Inc. | Stock | 4,800 | $1.44M | 0.4% | −800−14.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,800 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 380 | $1.41M | 0.4% | −30−7.3% | Reduced | History |
| METMetlife Inc | Stock | 17,500 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,000 | $1.40M | 0.4% | −1,200−9.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,700 | $1.38M | 0.4% | −800−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,400 | $1.38M | 0.4% | −1,900−7.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,200 | $1.36M | 0.4% | −1,800−10.0% | Reduced | History |
| SRESempra | Stock | 17,900 | $1.36M | 0.4% | −1,500−7.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,300 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 670 | $1.34M | 0.4% | −50−6.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,000 | $1.33M | 0.4% | −700−7.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,150 | $1.33M | 0.4% | −1,100−10.7% | Reduced | History |
| KRKroger Co | Stock | 18,500 | $1.33M | 0.4% | −3,000−14.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,700 | $1.32M | 0.4% | +1,700 | New | History |
| ESSEssex Property Trust, Inc. | COM | 4,650 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 17,850 | $1.31M | 0.4% | −3,900−17.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,250 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 12,200 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 29,900 | $1.30M | 0.4% | −5,600−15.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 13,000 | $1.29M | 0.4% | −1,000−7.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 34,700 | $1.27M | 0.4% | +4,000+13.0% | Added | History |
| SEICSEI Investments Co | COM | 14,100 | $1.27M | 0.4% | −1,500−9.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,900 | $1.26M | 0.4% | −100−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 26,600 | $1.26M | 0.4% | +26,600 | New | History |
| FASTFastenal Co | Stock | 29,700 | $1.25M | 0.4% | −8,300−21.8% | ReducedConverted for a 2-for-1 split | History |