Filed: 10/3/2022ACC: 0001297731-22-000006
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $283.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$283.8K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COMMON STOCK$283.8K100.0%
Portfolio Concentration
Top 3$27.9K9.8%
4–10$28.7K10.1%
11–25$39.5K13.9%
Rest$187.6K66.1%
Top 3 weight
9.8%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares94.28K
TypeSH
Market value$13.0K
4.59%
Sole
0.00
Shared
0.00
None
94.28K
MICROSOFT CORP
SOLEShares41.39K
TypeSH
Market value$9.6K
3.40%
Sole
0.00
Shared
0.00
None
41.39K
ALPHABET INC-CL A
SOLEShares55K
TypeSH
Market value$5.3K
1.85%
Sole
0.00
Shared
0.00
None
55K
Prologis Inc
SOLEShares51.57K
TypeSH
Market value$5.2K
1.85%
Sole
0.00
Shared
0.00
None
51.57K
UNITEDHEALTH GROUP INC
SOLEShares9.90K
TypeSH
Market value$5.0K
1.76%
Sole
0.00
Shared
0.00
None
9.90K
JOHNSON and JOHNSON
SOLEShares27.50K
TypeSH
Market value$4.5K
1.58%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC-CL C
SOLEShares43.60K
TypeSH
Market value$4.2K
1.48%
Sole
0.00
Shared
0.00
None
43.60K
PROCTER and GAMBLE CO/THE
SOLEShares26.50K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
26.50K
Realty Income Corp
SOLEShares56.15K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
56.15K
HOME DEPOT INC
SOLEShares11.60K
TypeSH
Market value$3.2K
1.13%
Sole
0.00
Shared
0.00
None
11.60K
VISA INC-CLASS A SHARES
SOLEShares17.80K
TypeSH
Market value$3.2K
1.11%
Sole
0.00
Shared
0.00
None
17.80K
ABBVIE INC
SOLEShares23K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
23K
Public Storage
SOLEShares10.31K
TypeSH
Market value$3.0K
1.06%
Sole
0.00
Shared
0.00
None
10.31K
MERCK and CO. INC.
SOLEShares34.50K
TypeSH
Market value$3.0K
1.05%
Sole
0.00
Shared
0.00
None
34.50K
PEPSICO INC
SOLEShares17.70K
TypeSH
Market value$2.9K
1.02%
Sole
0.00
Shared
0.00
None
17.70K
COSTCO WHOLESALE CORP
SOLEShares6K
TypeSH
Market value$2.8K
1.00%
Sole
0.00
Shared
0.00
None
6K
WALMART INC
SOLEShares21.30K
TypeSH
Market value$2.8K
0.97%
Sole
0.00
Shared
0.00
None
21.30K
AON PLC-CLASS A
SOLEShares22.50K
TypeSH
Market value$2.6K
0.91%
Sole
0.00
Shared
0.00
None
22.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares36K
TypeSH
Market value$2.6K
0.90%
Sole
0.00
Shared
0.00
None
36K
WP Carey Inc
SOLEShares34.20K
TypeSH
Market value$2.4K
0.84%
Sole
0.00
Shared
0.00
None
34.20K
AMGEN INC
SOLEShares10.30K
TypeSH
Market value$2.3K
0.82%
Sole
0.00
Shared
0.00
None
10.30K
AUTOMATIC DATA PROCESSING
SOLEShares10K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
10K
CISCO SYSTEMS INC
SOLEShares56.50K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
56.50K
TEXAS INSTRUMENTS INC
SOLEShares14.40K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
14.40K
CVS HEALTH CORP
SOLEShares23K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 94.28K | SH | $13.0K 4.59% | 0.00 | 0.00 | 94.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 41.39K | SH | $9.6K 3.40% | 0.00 | 0.00 | 41.39K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 55K | SH | $5.3K 1.85% | 0.00 | 0.00 | 55K |
Prologis IncSOLE | COMMON STOCK | 51.57K | SH | $5.2K 1.85% | 0.00 | 0.00 | 51.57K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 9.90K | SH | $5.0K 1.76% | 0.00 | 0.00 | 9.90K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 27.50K | SH | $4.5K 1.58% | 0.00 | 0.00 | 27.50K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 43.60K | SH | $4.2K 1.48% | 0.00 | 0.00 | 43.60K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 26.50K | SH | $3.3K 1.18% | 0.00 | 0.00 | 26.50K |
Realty Income CorpSOLE | COMMON STOCK | 56.15K | SH | $3.3K 1.15% | 0.00 | 0.00 | 56.15K |
HOME DEPOT INCSOLE | COMMON STOCK | 11.60K | SH | $3.2K 1.13% | 0.00 | 0.00 | 11.60K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 17.80K | SH | $3.2K 1.11% | 0.00 | 0.00 | 17.80K |
ABBVIE INCSOLE | COMMON STOCK | 23K | SH | $3.1K 1.09% | 0.00 | 0.00 | 23K |
Public StorageSOLE | COMMON STOCK | 10.31K | SH | $3.0K 1.06% | 0.00 | 0.00 | 10.31K |
MERCK and CO. INC.SOLE | COMMON STOCK | 34.50K | SH | $3.0K 1.05% | 0.00 | 0.00 | 34.50K |
PEPSICO INCSOLE | COMMON STOCK | 17.70K | SH | $2.9K 1.02% | 0.00 | 0.00 | 17.70K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 6K | SH | $2.8K 1.00% | 0.00 | 0.00 | 6K |
WALMART INCSOLE | COMMON STOCK | 21.30K | SH | $2.8K 0.97% | 0.00 | 0.00 | 21.30K |
AON PLC-CLASS ASOLE | COMMON STOCK | 22.50K | SH | $2.6K 0.91% | 0.00 | 0.00 | 22.50K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 36K | SH | $2.6K 0.90% | 0.00 | 0.00 | 36K |
WP Carey IncSOLE | COMMON STOCK | 34.20K | SH | $2.4K 0.84% | 0.00 | 0.00 | 34.20K |
AMGEN INCSOLE | COMMON STOCK | 10.30K | SH | $2.3K 0.82% | 0.00 | 0.00 | 10.30K |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 10K | SH | $2.3K 0.80% | 0.00 | 0.00 | 10K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 56.50K | SH | $2.3K 0.80% | 0.00 | 0.00 | 56.50K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 14.40K | SH | $2.2K 0.79% | 0.00 | 0.00 | 14.40K |
CVS HEALTH CORPSOLE | COMMON STOCK | 23K | SH | $2.2K 0.77% | 0.00 | 0.00 | 23K |
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