Filed: 1/3/2023ACC: 0001297731-23-000002
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $307.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$307.7K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COMMON STOCK$307.7K100.0%
Portfolio Concentration
Top 3$29.1K9.5%
4–10$29.6K9.6%
11–25$44.3K14.4%
Rest$204.7K66.5%
Top 3 weight
9.5%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares94.28K
TypeSH
Market value$12.3K
3.98%
Sole
0.00
Shared
0.00
None
94.28K
MICROSOFT CORP
SOLEShares41.39K
TypeSH
Market value$9.9K
3.23%
Sole
0.00
Shared
0.00
None
41.39K
Prologis Inc
SOLEShares61.86K
TypeSH
Market value$7.0K
2.27%
Sole
0.00
Shared
0.00
None
61.86K
UNITEDHEALTH GROUP INC
SOLEShares9.90K
TypeSH
Market value$5.2K
1.71%
Sole
0.00
Shared
0.00
None
9.90K
JOHNSON and JOHNSON
SOLEShares27.50K
TypeSH
Market value$4.9K
1.58%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC-CL A
SOLEShares46K
TypeSH
Market value$4.1K
1.32%
Sole
0.00
Shared
0.00
None
46K
PROCTER and GAMBLE CO/THE
SOLEShares26.50K
TypeSH
Market value$4.0K
1.31%
Sole
0.00
Shared
0.00
None
26.50K
ALPHABET INC-CL C
SOLEShares43.60K
TypeSH
Market value$3.9K
1.26%
Sole
0.00
Shared
0.00
None
43.60K
MERCK and CO. INC.
SOLEShares34.50K
TypeSH
Market value$3.8K
1.24%
Sole
0.00
Shared
0.00
None
34.50K
ABBVIE INC
SOLEShares23K
TypeSH
Market value$3.7K
1.21%
Sole
0.00
Shared
0.00
None
23K
VISA INC-CLASS A SHARES
SOLEShares17.80K
TypeSH
Market value$3.7K
1.20%
Sole
0.00
Shared
0.00
None
17.80K
HOME DEPOT INC
SOLEShares11.60K
TypeSH
Market value$3.7K
1.19%
Sole
0.00
Shared
0.00
None
11.60K
Realty Income Corp
SOLEShares56.15K
TypeSH
Market value$3.6K
1.16%
Sole
0.00
Shared
0.00
None
56.15K
PEPSICO INC
SOLEShares17.70K
TypeSH
Market value$3.2K
1.04%
Sole
0.00
Shared
0.00
None
17.70K
AON PLC-CLASS A
SOLEShares36.50K
TypeSH
Market value$3.1K
1.02%
Sole
0.00
Shared
0.00
None
36.50K
WALMART INC
SOLEShares21.30K
TypeSH
Market value$3.0K
0.98%
Sole
0.00
Shared
0.00
None
21.30K
Public Storage
SOLEShares10.31K
TypeSH
Market value$2.9K
0.94%
Sole
0.00
Shared
0.00
None
10.31K
COSTCO WHOLESALE CORP
SOLEShares6K
TypeSH
Market value$2.7K
0.89%
Sole
0.00
Shared
0.00
None
6K
AMGEN INC
SOLEShares10.30K
TypeSH
Market value$2.7K
0.88%
Sole
0.00
Shared
0.00
None
10.30K
CISCO SYSTEMS INC
SOLEShares56.50K
TypeSH
Market value$2.7K
0.87%
Sole
0.00
Shared
0.00
None
56.50K
Simon Property Group Inc
SOLEShares22.81K
TypeSH
Market value$2.7K
0.87%
Sole
0.00
Shared
0.00
None
22.81K
WP Carey Inc
SOLEShares34.20K
TypeSH
Market value$2.7K
0.87%
Sole
0.00
Shared
0.00
None
34.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares36K
TypeSH
Market value$2.6K
0.84%
Sole
0.00
Shared
0.00
None
36K
GILEAD SCIENCES INC
SOLEShares29.70K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
29.70K
Equinix Inc
SOLEShares3.81K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 94.28K | SH | $12.3K 3.98% | 0.00 | 0.00 | 94.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 41.39K | SH | $9.9K 3.23% | 0.00 | 0.00 | 41.39K |
Prologis IncSOLE | COMMON STOCK | 61.86K | SH | $7.0K 2.27% | 0.00 | 0.00 | 61.86K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 9.90K | SH | $5.2K 1.71% | 0.00 | 0.00 | 9.90K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 27.50K | SH | $4.9K 1.58% | 0.00 | 0.00 | 27.50K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 46K | SH | $4.1K 1.32% | 0.00 | 0.00 | 46K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 26.50K | SH | $4.0K 1.31% | 0.00 | 0.00 | 26.50K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 43.60K | SH | $3.9K 1.26% | 0.00 | 0.00 | 43.60K |
MERCK and CO. INC.SOLE | COMMON STOCK | 34.50K | SH | $3.8K 1.24% | 0.00 | 0.00 | 34.50K |
ABBVIE INCSOLE | COMMON STOCK | 23K | SH | $3.7K 1.21% | 0.00 | 0.00 | 23K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 17.80K | SH | $3.7K 1.20% | 0.00 | 0.00 | 17.80K |
HOME DEPOT INCSOLE | COMMON STOCK | 11.60K | SH | $3.7K 1.19% | 0.00 | 0.00 | 11.60K |
Realty Income CorpSOLE | COMMON STOCK | 56.15K | SH | $3.6K 1.16% | 0.00 | 0.00 | 56.15K |
PEPSICO INCSOLE | COMMON STOCK | 17.70K | SH | $3.2K 1.04% | 0.00 | 0.00 | 17.70K |
AON PLC-CLASS ASOLE | COMMON STOCK | 36.50K | SH | $3.1K 1.02% | 0.00 | 0.00 | 36.50K |
WALMART INCSOLE | COMMON STOCK | 21.30K | SH | $3.0K 0.98% | 0.00 | 0.00 | 21.30K |
Public StorageSOLE | COMMON STOCK | 10.31K | SH | $2.9K 0.94% | 0.00 | 0.00 | 10.31K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 6K | SH | $2.7K 0.89% | 0.00 | 0.00 | 6K |
AMGEN INCSOLE | COMMON STOCK | 10.30K | SH | $2.7K 0.88% | 0.00 | 0.00 | 10.30K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 56.50K | SH | $2.7K 0.87% | 0.00 | 0.00 | 56.50K |
Simon Property Group IncSOLE | COMMON STOCK | 22.81K | SH | $2.7K 0.87% | 0.00 | 0.00 | 22.81K |
WP Carey IncSOLE | COMMON STOCK | 34.20K | SH | $2.7K 0.87% | 0.00 | 0.00 | 34.20K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 36K | SH | $2.6K 0.84% | 0.00 | 0.00 | 36K |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 29.70K | SH | $2.5K 0.83% | 0.00 | 0.00 | 29.70K |
Equinix IncSOLE | COMMON STOCK | 3.81K | SH | $2.5K 0.81% | 0.00 | 0.00 | 3.81K |
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