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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Mar 26, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
213
−1 vs. Q2 2025
Portfolio value
$366.6M
+$13.7M (+3.9%) vs. Q2 2025
Filed
Mar 26, 2026
SEC
Holdings of Pensionfund Sabic in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock55,700$10.4M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock19,890$10.3M2.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock30,600$10.1M2.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock12,200$8.96M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock34,780$8.86M2.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock34,000$7.46M2.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock23,300$7.35M2.0%00.0%UnchangedHistory
PLDPrologis, Inc.REIT58,458$6.70M1.8%−2,900−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock24,700$6.00M1.6%00.0%UnchangedHistory
ORealty Income CorpREIT94,038$5.72M1.6%−4,000−4.1%ReducedHistory
GOOGAlphabet Inc.Stock21,500$5.24M1.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT28,559$5.09M1.4%−500−1.7%ReducedHistory
EQIXEquinix IncCOM6,390$5.00M1.4%+1,000+18.6%AddedHistory
VVisa Inc.Stock14,400$4.92M1.3%00.0%UnchangedHistory
VICIVici Properties Inc.COM138,800$4.53M1.2%−6,000−4.1%ReducedHistory
MAMastercard IncStock7,600$4.32M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock23,300$4.32M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock17,600$4.08M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock39,300$4.05M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,500$3.85M1.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM21,447$3.71M1.0%−1,300−5.7%ReducedHistory
COSTCostco Wholesale CorpStock3,800$3.52M1.0%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18,706$3.51M1.0%−1,500−7.4%ReducedHistory
PGProcter & Gamble CoStock21,400$3.29M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock47,100$3.22M0.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,900$3.08M0.8%00.0%UnchangedHistory
PSAPublic StorageCOM10,313$2.98M0.8%−400−3.7%ReducedHistory
WPCW. P. Carey Inc.COM43,804$2.96M0.8%−2,000−4.4%ReducedHistory
LRCXLam Research CorpStock21,600$2.89M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,150$2.81M0.8%00.0%UnchangedHistory
0000000000Stock39,908$2.79M0.8%00.0%Unchanged–
ABTAbbott LaboratoriesStock19,700$2.64M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock12,600$2.58M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock29,000$2.43M0.7%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,250$2.43M0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock2,070$2.41M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock14,500$2.41M0.7%00.0%UnchangedHistory
TAT&T Inc.Stock84,200$2.38M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock52,900$2.33M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock16,100$2.26M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock410$2.21M0.6%00.0%UnchangedHistory
VTRVentas, Inc.REIT30,205$2.11M0.6%−2,000−6.2%ReducedHistory
AMGNAmgen IncStock7,400$2.09M0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock8,100$2.04M0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,700$2.01M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,400$1.99M0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock17,800$1.98M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10,002$1.93M0.5%−600−5.7%ReducedHistory
PFEPfizer IncStock74,800$1.91M0.5%00.0%UnchangedHistory
CPTCamden Property TrustREIT17,531$1.87M0.5%−500−2.8%ReducedHistory
ORLYO Reilly Automotive IncStock17,250$1.86M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM9,200$1.86M0.5%00.0%UnchangedHistory
IRMIron Mountain IncCOM18,100$1.84M0.5%−1,200−6.2%ReducedHistory
CDNSCadence Design Systems IncStock5,200$1.83M0.5%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM94,755$1.81M0.5%−5,000−5.0%ReducedHistory
ADPAutomatic Data Processing IncStock6,100$1.79M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock2,300$1.78M0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock61,500$1.74M0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3,800$1.74M0.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,300$1.67M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock5,900$1.65M0.4%00.0%UnchangedHistory
AZOAutoZone IncCOM380$1.63M0.4%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,700$1.63M0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock6,200$1.62M0.4%00.0%UnchangedHistory
SRESempraStock17,900$1.61M0.4%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT24,853$1.61M0.4%−2,000−7.4%ReducedHistory
CMICummins IncStock3,800$1.60M0.4%00.0%UnchangedHistory
AFLAflac IncStock14,100$1.57M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,300$1.56M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock34,200$1.54M0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM9,100$1.54M0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock4,800$1.50M0.4%00.0%UnchangedHistory
DDominion Energy, IncStock24,400$1.49M0.4%00.0%UnchangedHistory
EBAYeBay IncCOM16,400$1.49M0.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,000$1.47M0.4%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock11,000$1.47M0.4%00.0%UnchangedHistory
CTASCintas CorpStock7,100$1.46M0.4%00.0%UnchangedHistory
FASTFastenal CoStock29,700$1.46M0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock12,200$1.45M0.4%00.0%UnchangedHistory
METMetlife IncStock17,500$1.44M0.4%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM48,265$1.42M0.4%+3,000+6.6%AddedHistory
ZTSZoetis Inc.Stock9,500$1.39M0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM10,400$1.37M0.4%00.0%UnchangedHistory
ESEversource EnergyStock19,300$1.37M0.4%00.0%UnchangedHistory
BACBank of America CorpStock26,600$1.37M0.4%00.0%UnchangedHistory
FEFirstenergy CorpCOM29,900$1.37M0.4%00.0%UnchangedHistory
YUMYum Brands IncStock9,000$1.37M0.4%00.0%UnchangedHistory
WRBBerkley W R CorpCOM17,850$1.37M0.4%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,500$1.37M0.4%00.0%UnchangedHistory
CAHCardinal Health IncStock8,700$1.37M0.4%00.0%UnchangedHistory
TSCOTractor Supply CoCOM23,900$1.36M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock18,000$1.36M0.4%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM9,300$1.35M0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM16,200$1.35M0.4%00.0%UnchangedHistory
EXCExelon CorpStock29,900$1.35M0.4%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM7,700$1.31M0.4%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock7,500$1.31M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,050$1.31M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,700$1.30M0.4%00.0%UnchangedHistory
HSYHershey CoCOM6,900$1.29M0.4%00.0%UnchangedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Chiron Real Estate Inc.37954A204COM NEW54,200$376.0K0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,000$72.0K<0.1%History