Filed: 7/5/2023ACC: 0001297731-23-000006
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $298.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$298.3K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COMMON STOCK$298.3K100.0%
Portfolio Concentration
Top 3$37.0K12.4%
4–10$28.9K9.7%
11–25$42.2K14.1%
Rest$190.3K63.8%
Top 3 weight
12.4%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares85.28K
TypeSH
Market value$16.5K
5.55%
Sole
0.00
Shared
0.00
None
85.28K
MICROSOFT CORP
SOLEShares38.39K
TypeSH
Market value$13.1K
4.38%
Sole
0.00
Shared
0.00
None
38.39K
Prologis Inc
SOLEShares59.86K
TypeSH
Market value$7.3K
2.46%
Sole
0.00
Shared
0.00
None
59.86K
ALPHABET INC-CL A
SOLEShares41K
TypeSH
Market value$4.9K
1.65%
Sole
0.00
Shared
0.00
None
41K
ALPHABET INC-CL C
SOLEShares37.60K
TypeSH
Market value$4.5K
1.52%
Sole
0.00
Shared
0.00
None
37.60K
JOHNSON and JOHNSON
SOLEShares25.50K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
25.50K
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$4.2K
1.40%
Sole
0.00
Shared
0.00
None
8.70K
VISA INC-CLASS A SHARES
SOLEShares16.60K
TypeSH
Market value$3.9K
1.32%
Sole
0.00
Shared
0.00
None
16.60K
PROCTER and GAMBLE CO/THE
SOLEShares24.50K
TypeSH
Market value$3.7K
1.25%
Sole
0.00
Shared
0.00
None
24.50K
Realty Income Corp
SOLEShares57.15K
TypeSH
Market value$3.4K
1.15%
Sole
0.00
Shared
0.00
None
57.15K
HOME DEPOT INC
SOLEShares10.90K
TypeSH
Market value$3.4K
1.14%
Sole
0.00
Shared
0.00
None
10.90K
MERCK and CO. INC.
SOLEShares28.10K
TypeSH
Market value$3.2K
1.09%
Sole
0.00
Shared
0.00
None
28.10K
Public Storage
SOLEShares10.31K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
10.31K
PEPSICO INC
SOLEShares16.20K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
16.20K
Equinix Inc
SOLEShares3.81K
TypeSH
Market value$3.0K
1.00%
Sole
0.00
Shared
0.00
None
3.81K
WALMART INC
SOLEShares18.80K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
18.80K
ORACLE CORP
SOLEShares24.50K
TypeSH
Market value$2.9K
0.98%
Sole
0.00
Shared
0.00
None
24.50K
COSTCO WHOLESALE CORP
SOLEShares5.40K
TypeSH
Market value$2.9K
0.97%
Sole
0.00
Shared
0.00
None
5.40K
AON PLC-CLASS A
SOLEShares35.61K
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
35.61K
CISCO SYSTEMS INC
SOLEShares52.50K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
52.50K
ABBVIE INC
SOLEShares19.70K
TypeSH
Market value$2.7K
0.89%
Sole
0.00
Shared
0.00
None
19.70K
Simon Property Group Inc
SOLEShares22.81K
TypeSH
Market value$2.6K
0.88%
Sole
0.00
Shared
0.00
None
22.81K
TEXAS INSTRUMENTS INC
SOLEShares13.10K
TypeSH
Market value$2.4K
0.79%
Sole
0.00
Shared
0.00
None
13.10K
Digital Realty Trust Inc
SOLEShares20.25K
TypeSH
Market value$2.3K
0.77%
Sole
0.00
Shared
0.00
None
20.25K
WP Carey Inc
SOLEShares33.40K
TypeSH
Market value$2.3K
0.76%
Sole
0.00
Shared
0.00
None
33.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 85.28K | SH | $16.5K 5.55% | 0.00 | 0.00 | 85.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 38.39K | SH | $13.1K 4.38% | 0.00 | 0.00 | 38.39K |
Prologis IncSOLE | COMMON STOCK | 59.86K | SH | $7.3K 2.46% | 0.00 | 0.00 | 59.86K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 41K | SH | $4.9K 1.65% | 0.00 | 0.00 | 41K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 37.60K | SH | $4.5K 1.52% | 0.00 | 0.00 | 37.60K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 25.50K | SH | $4.2K 1.42% | 0.00 | 0.00 | 25.50K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 8.70K | SH | $4.2K 1.40% | 0.00 | 0.00 | 8.70K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 16.60K | SH | $3.9K 1.32% | 0.00 | 0.00 | 16.60K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 24.50K | SH | $3.7K 1.25% | 0.00 | 0.00 | 24.50K |
Realty Income CorpSOLE | COMMON STOCK | 57.15K | SH | $3.4K 1.15% | 0.00 | 0.00 | 57.15K |
HOME DEPOT INCSOLE | COMMON STOCK | 10.90K | SH | $3.4K 1.14% | 0.00 | 0.00 | 10.90K |
MERCK and CO. INC.SOLE | COMMON STOCK | 28.10K | SH | $3.2K 1.09% | 0.00 | 0.00 | 28.10K |
Public StorageSOLE | COMMON STOCK | 10.31K | SH | $3.0K 1.01% | 0.00 | 0.00 | 10.31K |
PEPSICO INCSOLE | COMMON STOCK | 16.20K | SH | $3.0K 1.01% | 0.00 | 0.00 | 16.20K |
Equinix IncSOLE | COMMON STOCK | 3.81K | SH | $3.0K 1.00% | 0.00 | 0.00 | 3.81K |
WALMART INCSOLE | COMMON STOCK | 18.80K | SH | $3.0K 0.99% | 0.00 | 0.00 | 18.80K |
ORACLE CORPSOLE | COMMON STOCK | 24.50K | SH | $2.9K 0.98% | 0.00 | 0.00 | 24.50K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 5.40K | SH | $2.9K 0.97% | 0.00 | 0.00 | 5.40K |
AON PLC-CLASS ASOLE | COMMON STOCK | 35.61K | SH | $2.8K 0.95% | 0.00 | 0.00 | 35.61K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 52.50K | SH | $2.7K 0.91% | 0.00 | 0.00 | 52.50K |
ABBVIE INCSOLE | COMMON STOCK | 19.70K | SH | $2.7K 0.89% | 0.00 | 0.00 | 19.70K |
Simon Property Group IncSOLE | COMMON STOCK | 22.81K | SH | $2.6K 0.88% | 0.00 | 0.00 | 22.81K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 13.10K | SH | $2.4K 0.79% | 0.00 | 0.00 | 13.10K |
Digital Realty Trust IncSOLE | COMMON STOCK | 20.25K | SH | $2.3K 0.77% | 0.00 | 0.00 | 20.25K |
WP Carey IncSOLE | COMMON STOCK | 33.40K | SH | $2.3K 0.76% | 0.00 | 0.00 | 33.40K |
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