Filed: 1/4/2024ACC: 0001297731-24-000002
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $317.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$317.5K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COMMON STOCK$317.5K100.0%
Portfolio Concentration
Top 3$38.6K12.2%
4–10$30.6K9.6%
11–25$44.4K14.0%
Rest$203.8K64.2%
Top 3 weight
12.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares84.28K
TypeSH
Market value$16.2K
5.11%
Sole
0.00
Shared
0.00
None
84.28K
MICROSOFT CORP
SOLEShares38.39K
TypeSH
Market value$14.4K
4.55%
Sole
0.00
Shared
0.00
None
38.39K
Prologis Inc
SOLEShares59.86K
TypeSH
Market value$8.0K
2.51%
Sole
0.00
Shared
0.00
None
59.86K
ALPHABET INC-CL A
SOLEShares41K
TypeSH
Market value$5.7K
1.80%
Sole
0.00
Shared
0.00
None
41K
ALPHABET INC-CL C
SOLEShares37.60K
TypeSH
Market value$5.3K
1.67%
Sole
0.00
Shared
0.00
None
37.60K
UNITEDHEALTH GROUP INC
SOLEShares8.40K
TypeSH
Market value$4.4K
1.39%
Sole
0.00
Shared
0.00
None
8.40K
VISA INC-CLASS A SHARES
SOLEShares15.60K
TypeSH
Market value$4.1K
1.28%
Sole
0.00
Shared
0.00
None
15.60K
JOHNSON and JOHNSON
SOLEShares24.50K
TypeSH
Market value$3.8K
1.21%
Sole
0.00
Shared
0.00
None
24.50K
Realty Income Corp
SOLEShares62.95K
TypeSH
Market value$3.6K
1.14%
Sole
0.00
Shared
0.00
None
62.95K
HOME DEPOT INC
SOLEShares10.40K
TypeSH
Market value$3.6K
1.14%
Sole
0.00
Shared
0.00
None
10.40K
PROCTER and GAMBLE CO/THE
SOLEShares23.50K
TypeSH
Market value$3.4K
1.08%
Sole
0.00
Shared
0.00
None
23.50K
MASTERCARD INC - A
SOLEShares8K
TypeSH
Market value$3.4K
1.07%
Sole
0.00
Shared
0.00
None
8K
Simon Property Group Inc
SOLEShares23.61K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
23.61K
Public Storage
SOLEShares10.51K
TypeSH
Market value$3.2K
1.01%
Sole
0.00
Shared
0.00
None
10.51K
COSTCO WHOLESALE CORP
SOLEShares4.80K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
4.80K
Equinix Inc
SOLEShares3.81K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
3.81K
MERCK and CO. INC.
SOLEShares28.10K
TypeSH
Market value$3.1K
0.96%
Sole
0.00
Shared
0.00
None
28.10K
ABBVIE INC
SOLEShares19.70K
TypeSH
Market value$3.1K
0.96%
Sole
0.00
Shared
0.00
None
19.70K
WALMART INC
SOLEShares17.80K
TypeSH
Market value$2.8K
0.88%
Sole
0.00
Shared
0.00
None
17.80K
VICI Properties Inc
SOLEShares86.50K
TypeSH
Market value$2.8K
0.87%
Sole
0.00
Shared
0.00
None
86.50K
Digital Realty Trust Inc
SOLEShares20.25K
TypeSH
Market value$2.7K
0.86%
Sole
0.00
Shared
0.00
None
20.25K
PEPSICO INC
SOLEShares15.50K
TypeSH
Market value$2.6K
0.83%
Sole
0.00
Shared
0.00
None
15.50K
WP Carey Inc
SOLEShares40.30K
TypeSH
Market value$2.6K
0.82%
Sole
0.00
Shared
0.00
None
40.30K
AON PLC-CLASS A
SOLEShares45.11K
TypeSH
Market value$2.6K
0.81%
Sole
0.00
Shared
0.00
None
45.11K
CISCO SYSTEMS INC
SOLEShares50K
TypeSH
Market value$2.5K
0.80%
Sole
0.00
Shared
0.00
None
50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 84.28K | SH | $16.2K 5.11% | 0.00 | 0.00 | 84.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 38.39K | SH | $14.4K 4.55% | 0.00 | 0.00 | 38.39K |
Prologis IncSOLE | COMMON STOCK | 59.86K | SH | $8.0K 2.51% | 0.00 | 0.00 | 59.86K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 41K | SH | $5.7K 1.80% | 0.00 | 0.00 | 41K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 37.60K | SH | $5.3K 1.67% | 0.00 | 0.00 | 37.60K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 8.40K | SH | $4.4K 1.39% | 0.00 | 0.00 | 8.40K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 15.60K | SH | $4.1K 1.28% | 0.00 | 0.00 | 15.60K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 24.50K | SH | $3.8K 1.21% | 0.00 | 0.00 | 24.50K |
Realty Income CorpSOLE | COMMON STOCK | 62.95K | SH | $3.6K 1.14% | 0.00 | 0.00 | 62.95K |
HOME DEPOT INCSOLE | COMMON STOCK | 10.40K | SH | $3.6K 1.14% | 0.00 | 0.00 | 10.40K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 23.50K | SH | $3.4K 1.08% | 0.00 | 0.00 | 23.50K |
MASTERCARD INC - ASOLE | COMMON STOCK | 8K | SH | $3.4K 1.07% | 0.00 | 0.00 | 8K |
Simon Property Group IncSOLE | COMMON STOCK | 23.61K | SH | $3.4K 1.06% | 0.00 | 0.00 | 23.61K |
Public StorageSOLE | COMMON STOCK | 10.51K | SH | $3.2K 1.01% | 0.00 | 0.00 | 10.51K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 4.80K | SH | $3.2K 1.00% | 0.00 | 0.00 | 4.80K |
Equinix IncSOLE | COMMON STOCK | 3.81K | SH | $3.1K 0.97% | 0.00 | 0.00 | 3.81K |
MERCK and CO. INC.SOLE | COMMON STOCK | 28.10K | SH | $3.1K 0.96% | 0.00 | 0.00 | 28.10K |
ABBVIE INCSOLE | COMMON STOCK | 19.70K | SH | $3.1K 0.96% | 0.00 | 0.00 | 19.70K |
WALMART INCSOLE | COMMON STOCK | 17.80K | SH | $2.8K 0.88% | 0.00 | 0.00 | 17.80K |
VICI Properties IncSOLE | COMMON STOCK | 86.50K | SH | $2.8K 0.87% | 0.00 | 0.00 | 86.50K |
Digital Realty Trust IncSOLE | COMMON STOCK | 20.25K | SH | $2.7K 0.86% | 0.00 | 0.00 | 20.25K |
PEPSICO INCSOLE | COMMON STOCK | 15.50K | SH | $2.6K 0.83% | 0.00 | 0.00 | 15.50K |
WP Carey IncSOLE | COMMON STOCK | 40.30K | SH | $2.6K 0.82% | 0.00 | 0.00 | 40.30K |
AON PLC-CLASS ASOLE | COMMON STOCK | 45.11K | SH | $2.6K 0.81% | 0.00 | 0.00 | 45.11K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 50K | SH | $2.5K 0.80% | 0.00 | 0.00 | 50K |
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