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Livermore
Livermore
ZHEN

Pensionfund Sabic

SEC CIK
0001637246
Latest filing
Oct 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
212
−1 vs. Q3 2025
Portfolio value
$368.7M
+$2.13M (+0.6%) vs. Q3 2025
Filed
Jan 12, 2026
SEC
Holdings of Pensionfund Sabic in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock34,080$9.27M2.5%−700−2.0%ReducedHistory
MSFTMicrosoft CorpStock18,590$8.99M2.4%−1,300−6.5%ReducedHistory
NVDANVIDIA CorpStock47,700$8.90M2.4%−8,000−14.4%ReducedHistory
METAMeta Platforms, Inc.Stock13,200$8.71M2.4%+1,000+8.2%AddedHistory
AVGOBroadcom Inc.Stock24,600$8.51M2.3%−6,000−19.6%ReducedHistory
AMZNAmazon Com IncStock34,000$7.85M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock23,300$7.51M2.0%00.0%UnchangedHistory
PLDPrologis, Inc.REIT58,458$7.46M2.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock17,700$5.54M1.5%−7,000−28.3%ReducedHistory
WELLWelltower Inc.REIT28,559$5.30M1.4%00.0%UnchangedHistory
ORealty Income CorpREIT94,038$5.30M1.4%00.0%UnchangedHistory
0000000000Stock45,408$5.23M1.4%+5,500+13.8%Added–
VVisa Inc.Stock14,400$5.05M1.4%00.0%UnchangedHistory
EQIXEquinix IncCOM6,390$4.90M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock23,300$4.82M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock15,000$4.71M1.3%−6,500−30.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,000$4.52M1.2%+9,000NewHistory
WMTWalmart Inc.Stock39,300$4.38M1.2%00.0%UnchangedHistory
MAMastercard IncStock7,600$4.34M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock17,600$4.02M1.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM140,800$3.96M1.1%+2,000+1.4%AddedHistory
PSAPublic StorageCOM14,813$3.84M1.0%+4,500+43.6%AddedHistory
XOMExxonMobil Holdings CorpCOM31,200$3.75M1.0%+20,000+178.6%AddedHistory
CSCOCisco Systems, Inc.Stock47,100$3.63M1.0%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18,706$3.46M0.9%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM21,447$3.32M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,800$3.28M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,500$3.27M0.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,900$3.23M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock22,400$3.21M0.9%+1,000+4.7%AddedHistory
LRCXLam Research CorpStock18,600$3.18M0.9%−3,000−13.9%ReducedHistory
MRKMerck & Co., Inc.Stock29,000$3.05M0.8%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM42,804$2.75M0.7%−1,000−2.3%ReducedHistory
KLACKLA CorpCOM NEW2,250$2.73M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock10,600$2.72M0.7%−2,000−15.9%ReducedHistory
UNHUnitedHealth Group IncStock8,150$2.69M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock14,500$2.48M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,700$2.47M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,000$2.44M0.7%+8,000NewHistory
AMGNAmgen IncStock7,400$2.42M0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT30,205$2.34M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock16,100$2.31M0.6%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock2,070$2.22M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock410$2.20M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock17,800$2.19M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock52,900$2.15M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock84,200$2.09M0.6%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A63,000$2.02M0.5%+32,000+103.2%AddedHistory
ADBEAdobe Inc.Stock5,700$2.00M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock8,100$1.95M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,400$1.94M0.5%00.0%UnchangedHistory
CMICummins IncStock3,800$1.94M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock2,300$1.89M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM9,200$1.88M0.5%00.0%UnchangedHistory
PFEPfizer IncStock74,800$1.86M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock34,200$1.84M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,700$1.83M0.5%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10,002$1.81M0.5%00.0%UnchangedHistory
CAHCardinal Health IncStock8,700$1.79M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock5,900$1.71M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,600$1.70M0.5%+500+8.2%AddedHistory
KMIKinder Morgan, Inc.Stock61,500$1.69M0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5,200$1.63M0.4%00.0%UnchangedHistory
CORCencora, Inc.Stock4,800$1.62M0.4%00.0%UnchangedHistory
SRESempraStock17,900$1.58M0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock17,250$1.57M0.4%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT24,853$1.57M0.4%00.0%UnchangedHistory
IRMIron Mountain IncCOM18,800$1.56M0.4%+700+3.9%AddedHistory
AFLAflac IncStock14,100$1.55M0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,300$1.54M0.4%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM10,300$1.53M0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock6,200$1.53M0.4%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock7,500$1.52M0.4%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM94,755$1.52M0.4%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock11,000$1.52M0.4%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,500$1.51M0.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,000$1.47M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A17,700$1.47M0.4%00.0%UnchangedHistory
BACBank of America CorpStock26,600$1.46M0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3,800$1.46M0.4%00.0%UnchangedHistory
MKLMarkel Group Inc.COM670$1.44M0.4%00.0%UnchangedHistory
DDominion Energy, IncStock24,400$1.43M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock18,000$1.43M0.4%00.0%UnchangedHistory
EBAYeBay IncCOM16,400$1.43M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,050$1.42M0.4%00.0%UnchangedHistory
HOLXHologic IncCOM18,800$1.40M0.4%00.0%UnchangedHistory
METMetlife IncStock17,500$1.38M0.4%00.0%UnchangedHistory
YUMYum Brands IncStock9,000$1.36M0.4%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,200$1.36M0.4%−500−10.6%ReducedHistory
INVHInvitation Homes Inc.COM48,265$1.34M0.4%00.0%UnchangedHistory
REGRegency Centers CorpCOM19,399$1.34M0.4%+15,000+341.0%AddedHistory
FEFirstenergy CorpCOM29,900$1.34M0.4%00.0%UnchangedHistory
CTASCintas CorpStock7,100$1.33M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,900$1.33M0.4%+1,000+6.3%AddedHistory
ZTSZoetis Inc.Stock10,500$1.32M0.4%+1,000+10.5%AddedHistory
DHIHorton D R IncCOM9,100$1.31M0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock12,200$1.31M0.4%00.0%UnchangedHistory
EXCExelon CorpStock29,900$1.30M0.4%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM16,200$1.30M0.4%00.0%UnchangedHistory
ESEversource EnergyStock19,300$1.30M0.4%00.0%UnchangedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Pensionfund Sabic sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AOSSmith A O CorpCOM16,600$1.22M0.3%History
AIZAssurant, Inc.Stock5,600$1.21M0.3%History
SEICSEI Investments CoCOM14,100$1.20M0.3%History
GLGlobe Life Inc.COM6,700$958.0K0.3%History
CPBCAMPBELL'S CoCOM26,200$827.0K0.2%History
HSICHenry Schein IncCOM11,900$790.0K0.2%History
CAGConagra Brands Inc.Stock39,900$731.0K0.2%History
MOHMolina Healthcare, Inc.COM3,450$660.0K0.2%History
LKQLKQ CorpCOM19,600$599.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM18,200$508.0K0.1%History