Filed: 10/9/2024ACC: 0001297731-24-000008
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $320.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$320.3K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COMMON STOCK$320.3K100.0%
Portfolio Concentration
Top 3$38.0K11.9%
4–10$37.4K11.7%
11–25$49.9K15.6%
Rest$195.0K60.9%
Top 3 weight
11.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares67.78K
TypeSH
Market value$15.8K
4.93%
Sole
0.00
Shared
0.00
None
67.78K
MICROSOFT CORP
SOLEShares32.59K
TypeSH
Market value$14.0K
4.38%
Sole
0.00
Shared
0.00
None
32.59K
Prologis Inc
SOLEShares64.86K
TypeSH
Market value$8.2K
2.56%
Sole
0.00
Shared
0.00
None
64.86K
META PLATFORMS INC-CLASS A
SOLEShares11K
TypeSH
Market value$6.3K
1.97%
Sole
0.00
Shared
0.00
None
11K
Realty Income Corp
SOLEShares96.74K
TypeSH
Market value$6.1K
1.92%
Sole
0.00
Shared
0.00
None
96.74K
ALPHABET INC-CL A
SOLEShares32.50K
TypeSH
Market value$5.4K
1.68%
Sole
0.00
Shared
0.00
None
32.50K
NVIDIA CORP
SOLEShares43.50K
TypeSH
Market value$5.3K
1.65%
Sole
0.00
Shared
0.00
None
43.50K
Equinix Inc
SOLEShares5.39K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
5.39K
ALPHABET INC-CL C
SOLEShares28.60K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
28.60K
VICI Properties Inc
SOLEShares141K
TypeSH
Market value$4.7K
1.47%
Sole
0.00
Shared
0.00
None
141K
Public Storage
SOLEShares12.01K
TypeSH
Market value$4.4K
1.36%
Sole
0.00
Shared
0.00
None
12.01K
Simon Property Group Inc
SOLEShares24.61K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
24.61K
Digital Realty Trust Inc
SOLEShares24.25K
TypeSH
Market value$3.9K
1.23%
Sole
0.00
Shared
0.00
None
24.25K
BROADCOM INC
SOLEShares21.50K
TypeSH
Market value$3.7K
1.16%
Sole
0.00
Shared
0.00
None
21.50K
UNITEDHEALTH GROUP INC
SOLEShares6.30K
TypeSH
Market value$3.7K
1.15%
Sole
0.00
Shared
0.00
None
6.30K
Welltower Inc
SOLEShares28.56K
TypeSH
Market value$3.7K
1.14%
Sole
0.00
Shared
0.00
None
28.56K
VISA INC-CLASS A SHARES
SOLEShares11.60K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
11.60K
MASTERCARD INC - A
SOLEShares6.40K
TypeSH
Market value$3.2K
0.99%
Sole
0.00
Shared
0.00
None
6.40K
PROCTER and GAMBLE CO/THE
SOLEShares17.40K
TypeSH
Market value$3.0K
0.94%
Sole
0.00
Shared
0.00
None
17.40K
HOME DEPOT INC
SOLEShares7.40K
TypeSH
Market value$3.0K
0.94%
Sole
0.00
Shared
0.00
None
7.40K
JOHNSON and JOHNSON
SOLEShares18.30K
TypeSH
Market value$3.0K
0.93%
Sole
0.00
Shared
0.00
None
18.30K
WALMART INC
SOLEShares35K
TypeSH
Market value$2.8K
0.88%
Sole
0.00
Shared
0.00
None
35K
ABBVIE INC
SOLEShares14.10K
TypeSH
Market value$2.8K
0.87%
Sole
0.00
Shared
0.00
None
14.10K
WP Carey Inc
SOLEShares44.30K
TypeSH
Market value$2.8K
0.86%
Sole
0.00
Shared
0.00
None
44.30K
COSTCO WHOLESALE CORP
SOLEShares3.10K
TypeSH
Market value$2.7K
0.86%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 67.78K | SH | $15.8K 4.93% | 0.00 | 0.00 | 67.78K |
MICROSOFT CORPSOLE | COMMON STOCK | 32.59K | SH | $14.0K 4.38% | 0.00 | 0.00 | 32.59K |
Prologis IncSOLE | COMMON STOCK | 64.86K | SH | $8.2K 2.56% | 0.00 | 0.00 | 64.86K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 11K | SH | $6.3K 1.97% | 0.00 | 0.00 | 11K |
Realty Income CorpSOLE | COMMON STOCK | 96.74K | SH | $6.1K 1.92% | 0.00 | 0.00 | 96.74K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 32.50K | SH | $5.4K 1.68% | 0.00 | 0.00 | 32.50K |
NVIDIA CORPSOLE | COMMON STOCK | 43.50K | SH | $5.3K 1.65% | 0.00 | 0.00 | 43.50K |
Equinix IncSOLE | COMMON STOCK | 5.39K | SH | $4.8K 1.49% | 0.00 | 0.00 | 5.39K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 28.60K | SH | $4.8K 1.49% | 0.00 | 0.00 | 28.60K |
VICI Properties IncSOLE | COMMON STOCK | 141K | SH | $4.7K 1.47% | 0.00 | 0.00 | 141K |
Public StorageSOLE | COMMON STOCK | 12.01K | SH | $4.4K 1.36% | 0.00 | 0.00 | 12.01K |
Simon Property Group IncSOLE | COMMON STOCK | 24.61K | SH | $4.2K 1.30% | 0.00 | 0.00 | 24.61K |
Digital Realty Trust IncSOLE | COMMON STOCK | 24.25K | SH | $3.9K 1.23% | 0.00 | 0.00 | 24.25K |
BROADCOM INCSOLE | COMMON STOCK | 21.50K | SH | $3.7K 1.16% | 0.00 | 0.00 | 21.50K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 6.30K | SH | $3.7K 1.15% | 0.00 | 0.00 | 6.30K |
Welltower IncSOLE | COMMON STOCK | 28.56K | SH | $3.7K 1.14% | 0.00 | 0.00 | 28.56K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 11.60K | SH | $3.2K 1.00% | 0.00 | 0.00 | 11.60K |
MASTERCARD INC - ASOLE | COMMON STOCK | 6.40K | SH | $3.2K 0.99% | 0.00 | 0.00 | 6.40K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 17.40K | SH | $3.0K 0.94% | 0.00 | 0.00 | 17.40K |
HOME DEPOT INCSOLE | COMMON STOCK | 7.40K | SH | $3.0K 0.94% | 0.00 | 0.00 | 7.40K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 18.30K | SH | $3.0K 0.93% | 0.00 | 0.00 | 18.30K |
WALMART INCSOLE | COMMON STOCK | 35K | SH | $2.8K 0.88% | 0.00 | 0.00 | 35K |
ABBVIE INCSOLE | COMMON STOCK | 14.10K | SH | $2.8K 0.87% | 0.00 | 0.00 | 14.10K |
WP Carey IncSOLE | COMMON STOCK | 44.30K | SH | $2.8K 0.86% | 0.00 | 0.00 | 44.30K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 3.10K | SH | $2.7K 0.86% | 0.00 | 0.00 | 3.10K |
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