Filed: 7/2/2024ACC: 0001297731-24-000006
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $339.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$339.7K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COMMON STOCK$339.7K100.0%
Portfolio Concentration
Top 3$41.8K12.3%
4–10$38.9K11.4%
11–25$51.5K15.2%
Rest$207.5K61.1%
Top 3 weight
12.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares79.78K
TypeSH
Market value$16.8K
4.95%
Sole
0.00
Shared
0.00
None
79.78K
MICROSOFT CORP
SOLEShares36.89K
TypeSH
Market value$16.5K
4.85%
Sole
0.00
Shared
0.00
None
36.89K
Prologis Inc
SOLEShares75.86K
TypeSH
Market value$8.5K
2.51%
Sole
0.00
Shared
0.00
None
75.86K
ALPHABET INC-CL A
SOLEShares41K
TypeSH
Market value$7.5K
2.20%
Sole
0.00
Shared
0.00
None
41K
META PLATFORMS INC-CLASS A
SOLEShares12.80K
TypeSH
Market value$6.5K
1.90%
Sole
0.00
Shared
0.00
None
12.80K
ALPHABET INC-CL C
SOLEShares34.60K
TypeSH
Market value$6.3K
1.87%
Sole
0.00
Shared
0.00
None
34.60K
Realty Income Corp
SOLEShares106.24K
TypeSH
Market value$5.6K
1.65%
Sole
0.00
Shared
0.00
None
106.24K
Simon Property Group Inc
SOLEShares29.61K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
29.61K
Equinix Inc
SOLEShares5.61K
TypeSH
Market value$4.2K
1.25%
Sole
0.00
Shared
0.00
None
5.61K
VICI Properties Inc
SOLEShares148K
TypeSH
Market value$4.2K
1.25%
Sole
0.00
Shared
0.00
None
148K
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$4.1K
1.21%
Sole
0.00
Shared
0.00
None
2.55K
Public Storage
SOLEShares14.01K
TypeSH
Market value$4.0K
1.19%
Sole
0.00
Shared
0.00
None
14.01K
Digital Realty Trust Inc
SOLEShares26.25K
TypeSH
Market value$4.0K
1.17%
Sole
0.00
Shared
0.00
None
26.25K
UNITEDHEALTH GROUP INC
SOLEShares7.80K
TypeSH
Market value$4.0K
1.17%
Sole
0.00
Shared
0.00
None
7.80K
VISA INC-CLASS A SHARES
SOLEShares13.60K
TypeSH
Market value$3.6K
1.05%
Sole
0.00
Shared
0.00
None
13.60K
Welltower Inc
SOLEShares33.26K
TypeSH
Market value$3.5K
1.02%
Sole
0.00
Shared
0.00
None
33.26K
PROCTER and GAMBLE CO/THE
SOLEShares20.90K
TypeSH
Market value$3.4K
1.01%
Sole
0.00
Shared
0.00
None
20.90K
COSTCO WHOLESALE CORP
SOLEShares4K
TypeSH
Market value$3.4K
1.00%
Sole
0.00
Shared
0.00
None
4K
MASTERCARD INC - A
SOLEShares7.60K
TypeSH
Market value$3.4K
0.99%
Sole
0.00
Shared
0.00
None
7.60K
HOME DEPOT INC
SOLEShares9.10K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
9.10K
JOHNSON and JOHNSON
SOLEShares21.30K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
21.30K
WALMART INC
SOLEShares45.10K
TypeSH
Market value$3.1K
0.90%
Sole
0.00
Shared
0.00
None
45.10K
QUALCOMM INC
SOLEShares15.30K
TypeSH
Market value$3.0K
0.90%
Sole
0.00
Shared
0.00
None
15.30K
APPLIED MATERIALS INC
SOLEShares12.50K
TypeSH
Market value$3.0K
0.87%
Sole
0.00
Shared
0.00
None
12.50K
MERCK and CO. INC.
SOLEShares23.50K
TypeSH
Market value$2.9K
0.86%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 79.78K | SH | $16.8K 4.95% | 0.00 | 0.00 | 79.78K |
MICROSOFT CORPSOLE | COMMON STOCK | 36.89K | SH | $16.5K 4.85% | 0.00 | 0.00 | 36.89K |
Prologis IncSOLE | COMMON STOCK | 75.86K | SH | $8.5K 2.51% | 0.00 | 0.00 | 75.86K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 41K | SH | $7.5K 2.20% | 0.00 | 0.00 | 41K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 12.80K | SH | $6.5K 1.90% | 0.00 | 0.00 | 12.80K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 34.60K | SH | $6.3K 1.87% | 0.00 | 0.00 | 34.60K |
Realty Income CorpSOLE | COMMON STOCK | 106.24K | SH | $5.6K 1.65% | 0.00 | 0.00 | 106.24K |
Simon Property Group IncSOLE | COMMON STOCK | 29.61K | SH | $4.5K 1.32% | 0.00 | 0.00 | 29.61K |
Equinix IncSOLE | COMMON STOCK | 5.61K | SH | $4.2K 1.25% | 0.00 | 0.00 | 5.61K |
VICI Properties IncSOLE | COMMON STOCK | 148K | SH | $4.2K 1.25% | 0.00 | 0.00 | 148K |
BROADCOM INCSOLE | COMMON STOCK | 2.55K | SH | $4.1K 1.21% | 0.00 | 0.00 | 2.55K |
Public StorageSOLE | COMMON STOCK | 14.01K | SH | $4.0K 1.19% | 0.00 | 0.00 | 14.01K |
Digital Realty Trust IncSOLE | COMMON STOCK | 26.25K | SH | $4.0K 1.17% | 0.00 | 0.00 | 26.25K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 7.80K | SH | $4.0K 1.17% | 0.00 | 0.00 | 7.80K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 13.60K | SH | $3.6K 1.05% | 0.00 | 0.00 | 13.60K |
Welltower IncSOLE | COMMON STOCK | 33.26K | SH | $3.5K 1.02% | 0.00 | 0.00 | 33.26K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 20.90K | SH | $3.4K 1.01% | 0.00 | 0.00 | 20.90K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 4K | SH | $3.4K 1.00% | 0.00 | 0.00 | 4K |
MASTERCARD INC - ASOLE | COMMON STOCK | 7.60K | SH | $3.4K 0.99% | 0.00 | 0.00 | 7.60K |
HOME DEPOT INCSOLE | COMMON STOCK | 9.10K | SH | $3.1K 0.92% | 0.00 | 0.00 | 9.10K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 21.30K | SH | $3.1K 0.92% | 0.00 | 0.00 | 21.30K |
WALMART INCSOLE | COMMON STOCK | 45.10K | SH | $3.1K 0.90% | 0.00 | 0.00 | 45.10K |
QUALCOMM INCSOLE | COMMON STOCK | 15.30K | SH | $3.0K 0.90% | 0.00 | 0.00 | 15.30K |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 12.50K | SH | $3.0K 0.87% | 0.00 | 0.00 | 12.50K |
MERCK and CO. INC.SOLE | COMMON STOCK | 23.50K | SH | $2.9K 0.86% | 0.00 | 0.00 | 23.50K |
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