Filed: 4/3/2023ACC: 0001297731-23-000004
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $287.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$287.1K
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COMMON STOCK$287.1K100.0%
Portfolio Concentration
Top 3$32.7K11.4%
4–10$27.2K9.5%
11–25$41.5K14.4%
Rest$185.8K64.7%
Top 3 weight
11.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares85.28K
TypeSH
Market value$14.1K
4.90%
Sole
0.00
Shared
0.00
None
85.28K
MICROSOFT CORP
SOLEShares38.39K
TypeSH
Market value$11.1K
3.85%
Sole
0.00
Shared
0.00
None
38.39K
Prologis Inc
SOLEShares60.86K
TypeSH
Market value$7.6K
2.64%
Sole
0.00
Shared
0.00
None
60.86K
ALPHABET INC-CL A
SOLEShares41K
TypeSH
Market value$4.3K
1.48%
Sole
0.00
Shared
0.00
None
41K
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$4.1K
1.43%
Sole
0.00
Shared
0.00
None
8.70K
JOHNSON and JOHNSON
SOLEShares25.50K
TypeSH
Market value$4.0K
1.38%
Sole
0.00
Shared
0.00
None
25.50K
ALPHABET INC-CL C
SOLEShares37.60K
TypeSH
Market value$3.9K
1.36%
Sole
0.00
Shared
0.00
None
37.60K
VISA INC-CLASS A SHARES
SOLEShares16.60K
TypeSH
Market value$3.7K
1.30%
Sole
0.00
Shared
0.00
None
16.60K
PROCTER and GAMBLE CO/THE
SOLEShares24.50K
TypeSH
Market value$3.6K
1.27%
Sole
0.00
Shared
0.00
None
24.50K
Realty Income Corp
SOLEShares56.15K
TypeSH
Market value$3.6K
1.24%
Sole
0.00
Shared
0.00
None
56.15K
HOME DEPOT INC
SOLEShares10.90K
TypeSH
Market value$3.2K
1.12%
Sole
0.00
Shared
0.00
None
10.90K
ABBVIE INC
SOLEShares19.70K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
19.70K
Public Storage
SOLEShares10.31K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
10.31K
MERCK and CO. INC.
SOLEShares28.10K
TypeSH
Market value$3.0K
1.04%
Sole
0.00
Shared
0.00
None
28.10K
PEPSICO INC
SOLEShares16.20K
TypeSH
Market value$3.0K
1.03%
Sole
0.00
Shared
0.00
None
16.20K
AON PLC-CLASS A
SOLEShares35.50K
TypeSH
Market value$2.8K
0.98%
Sole
0.00
Shared
0.00
None
35.50K
WALMART INC
SOLEShares18.80K
TypeSH
Market value$2.8K
0.97%
Sole
0.00
Shared
0.00
None
18.80K
Equinix Inc
SOLEShares3.81K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
3.81K
CISCO SYSTEMS INC
SOLEShares52.50K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
52.50K
COSTCO WHOLESALE CORP
SOLEShares5.40K
TypeSH
Market value$2.7K
0.93%
Sole
0.00
Shared
0.00
None
5.40K
Simon Property Group Inc
SOLEShares22.81K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
22.81K
WP Carey Inc
SOLEShares32.70K
TypeSH
Market value$2.5K
0.88%
Sole
0.00
Shared
0.00
None
32.70K
Gaming and Leisure Properties Inc
SOLEShares47.87K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
47.87K
TEXAS INSTRUMENTS INC
SOLEShares13.10K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
13.10K
ORACLE CORP
SOLEShares24.50K
TypeSH
Market value$2.3K
0.79%
Sole
0.00
Shared
0.00
None
24.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 85.28K | SH | $14.1K 4.90% | 0.00 | 0.00 | 85.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 38.39K | SH | $11.1K 3.85% | 0.00 | 0.00 | 38.39K |
Prologis IncSOLE | COMMON STOCK | 60.86K | SH | $7.6K 2.64% | 0.00 | 0.00 | 60.86K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 41K | SH | $4.3K 1.48% | 0.00 | 0.00 | 41K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 8.70K | SH | $4.1K 1.43% | 0.00 | 0.00 | 8.70K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 25.50K | SH | $4.0K 1.38% | 0.00 | 0.00 | 25.50K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 37.60K | SH | $3.9K 1.36% | 0.00 | 0.00 | 37.60K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 16.60K | SH | $3.7K 1.30% | 0.00 | 0.00 | 16.60K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 24.50K | SH | $3.6K 1.27% | 0.00 | 0.00 | 24.50K |
Realty Income CorpSOLE | COMMON STOCK | 56.15K | SH | $3.6K 1.24% | 0.00 | 0.00 | 56.15K |
HOME DEPOT INCSOLE | COMMON STOCK | 10.90K | SH | $3.2K 1.12% | 0.00 | 0.00 | 10.90K |
ABBVIE INCSOLE | COMMON STOCK | 19.70K | SH | $3.1K 1.09% | 0.00 | 0.00 | 19.70K |
Public StorageSOLE | COMMON STOCK | 10.31K | SH | $3.1K 1.09% | 0.00 | 0.00 | 10.31K |
MERCK and CO. INC.SOLE | COMMON STOCK | 28.10K | SH | $3.0K 1.04% | 0.00 | 0.00 | 28.10K |
PEPSICO INCSOLE | COMMON STOCK | 16.20K | SH | $3.0K 1.03% | 0.00 | 0.00 | 16.20K |
AON PLC-CLASS ASOLE | COMMON STOCK | 35.50K | SH | $2.8K 0.98% | 0.00 | 0.00 | 35.50K |
WALMART INCSOLE | COMMON STOCK | 18.80K | SH | $2.8K 0.97% | 0.00 | 0.00 | 18.80K |
Equinix IncSOLE | COMMON STOCK | 3.81K | SH | $2.7K 0.96% | 0.00 | 0.00 | 3.81K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 52.50K | SH | $2.7K 0.96% | 0.00 | 0.00 | 52.50K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 5.40K | SH | $2.7K 0.93% | 0.00 | 0.00 | 5.40K |
Simon Property Group IncSOLE | COMMON STOCK | 22.81K | SH | $2.6K 0.89% | 0.00 | 0.00 | 22.81K |
WP Carey IncSOLE | COMMON STOCK | 32.70K | SH | $2.5K 0.88% | 0.00 | 0.00 | 32.70K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 47.87K | SH | $2.5K 0.87% | 0.00 | 0.00 | 47.87K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 13.10K | SH | $2.4K 0.85% | 0.00 | 0.00 | 13.10K |
ORACLE CORPSOLE | COMMON STOCK | 24.50K | SH | $2.3K 0.79% | 0.00 | 0.00 | 24.50K |
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