Filed: 6/30/2025ACC: 0001297731-25-000003
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $335.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$335.4K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COMMON STOCK$335.4K100.0%
Portfolio Concentration
Top 3$22.8K6.8%
4–10$36.8K11.0%
11–25$54.9K16.4%
Rest$220.9K65.9%
Top 3 weight
6.8%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares20.29K
TypeSH
Market value$7.6K
2.27%
Sole
0.00
Shared
0.00
None
20.29K
APPLE INC
SOLEShares34.28K
TypeSH
Market value$7.6K
2.27%
Sole
0.00
Shared
0.00
None
34.28K
META PLATFORMS INC-CLASS A
SOLEShares13.10K
TypeSH
Market value$7.5K
2.25%
Sole
0.00
Shared
0.00
None
13.10K
Prologis Inc
SOLEShares57.86K
TypeSH
Market value$6.5K
1.93%
Sole
0.00
Shared
0.00
None
57.86K
JPMORGAN CHASE and CO
SOLEShares22.90K
TypeSH
Market value$5.6K
1.67%
Sole
0.00
Shared
0.00
None
22.90K
Realty Income Corp
SOLEShares95.24K
TypeSH
Market value$5.5K
1.65%
Sole
0.00
Shared
0.00
None
95.24K
NVIDIA CORP
SOLEShares48K
TypeSH
Market value$5.2K
1.55%
Sole
0.00
Shared
0.00
None
48K
VISA INC-CLASS A SHARES
SOLEShares14.50K
TypeSH
Market value$5.1K
1.52%
Sole
0.00
Shared
0.00
None
14.50K
VICI Properties Inc
SOLEShares141K
TypeSH
Market value$4.6K
1.37%
Sole
0.00
Shared
0.00
None
141K
UNITEDHEALTH GROUP INC
SOLEShares8.25K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
8.25K
Welltower Inc
SOLEShares27.56K
TypeSH
Market value$4.2K
1.26%
Sole
0.00
Shared
0.00
None
27.56K
MASTERCARD INC - A
SOLEShares7.60K
TypeSH
Market value$4.2K
1.24%
Sole
0.00
Shared
0.00
None
7.60K
BROADCOM INC
SOLEShares24.10K
TypeSH
Market value$4.0K
1.20%
Sole
0.00
Shared
0.00
None
24.10K
Equinix Inc
SOLEShares4.89K
TypeSH
Market value$4.0K
1.19%
Sole
0.00
Shared
0.00
None
4.89K
JOHNSON and JOHNSON
SOLEShares23.30K
TypeSH
Market value$3.9K
1.15%
Sole
0.00
Shared
0.00
None
23.30K
ALPHABET INC-CL A
SOLEShares24.70K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
24.70K
PROCTER and GAMBLE CO/THE
SOLEShares22.20K
TypeSH
Market value$3.8K
1.13%
Sole
0.00
Shared
0.00
None
22.20K
ABBVIE INC
SOLEShares17.70K
TypeSH
Market value$3.7K
1.11%
Sole
0.00
Shared
0.00
None
17.70K
COSTCO WHOLESALE CORP
SOLEShares3.90K
TypeSH
Market value$3.7K
1.10%
Sole
0.00
Shared
0.00
None
3.90K
HOME DEPOT INC
SOLEShares9.60K
TypeSH
Market value$3.5K
1.05%
Sole
0.00
Shared
0.00
None
9.60K
WALMART INC
SOLEShares39.40K
TypeSH
Market value$3.5K
1.03%
Sole
0.00
Shared
0.00
None
39.40K
ALPHABET INC-CL C
SOLEShares21.10K
TypeSH
Market value$3.3K
0.98%
Sole
0.00
Shared
0.00
None
21.10K
Simon Property Group Inc
SOLEShares19.21K
TypeSH
Market value$3.2K
0.95%
Sole
0.00
Shared
0.00
None
19.21K
Digital Realty Trust Inc
SOLEShares21.75K
TypeSH
Market value$3.1K
0.93%
Sole
0.00
Shared
0.00
None
21.75K
Public Storage
SOLEShares10.21K
TypeSH
Market value$3.1K
0.91%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 20.29K | SH | $7.6K 2.27% | 0.00 | 0.00 | 20.29K |
APPLE INCSOLE | COMMON STOCK | 34.28K | SH | $7.6K 2.27% | 0.00 | 0.00 | 34.28K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 13.10K | SH | $7.5K 2.25% | 0.00 | 0.00 | 13.10K |
Prologis IncSOLE | COMMON STOCK | 57.86K | SH | $6.5K 1.93% | 0.00 | 0.00 | 57.86K |
JPMORGAN CHASE and COSOLE | COMMON STOCK | 22.90K | SH | $5.6K 1.67% | 0.00 | 0.00 | 22.90K |
Realty Income CorpSOLE | COMMON STOCK | 95.24K | SH | $5.5K 1.65% | 0.00 | 0.00 | 95.24K |
NVIDIA CORPSOLE | COMMON STOCK | 48K | SH | $5.2K 1.55% | 0.00 | 0.00 | 48K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 14.50K | SH | $5.1K 1.52% | 0.00 | 0.00 | 14.50K |
VICI Properties IncSOLE | COMMON STOCK | 141K | SH | $4.6K 1.37% | 0.00 | 0.00 | 141K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 8.25K | SH | $4.3K 1.29% | 0.00 | 0.00 | 8.25K |
Welltower IncSOLE | COMMON STOCK | 27.56K | SH | $4.2K 1.26% | 0.00 | 0.00 | 27.56K |
MASTERCARD INC - ASOLE | COMMON STOCK | 7.60K | SH | $4.2K 1.24% | 0.00 | 0.00 | 7.60K |
BROADCOM INCSOLE | COMMON STOCK | 24.10K | SH | $4.0K 1.20% | 0.00 | 0.00 | 24.10K |
Equinix IncSOLE | COMMON STOCK | 4.89K | SH | $4.0K 1.19% | 0.00 | 0.00 | 4.89K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 23.30K | SH | $3.9K 1.15% | 0.00 | 0.00 | 23.30K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 24.70K | SH | $3.8K 1.14% | 0.00 | 0.00 | 24.70K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 22.20K | SH | $3.8K 1.13% | 0.00 | 0.00 | 22.20K |
ABBVIE INCSOLE | COMMON STOCK | 17.70K | SH | $3.7K 1.11% | 0.00 | 0.00 | 17.70K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 3.90K | SH | $3.7K 1.10% | 0.00 | 0.00 | 3.90K |
HOME DEPOT INCSOLE | COMMON STOCK | 9.60K | SH | $3.5K 1.05% | 0.00 | 0.00 | 9.60K |
WALMART INCSOLE | COMMON STOCK | 39.40K | SH | $3.5K 1.03% | 0.00 | 0.00 | 39.40K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 21.10K | SH | $3.3K 0.98% | 0.00 | 0.00 | 21.10K |
Simon Property Group IncSOLE | COMMON STOCK | 19.21K | SH | $3.2K 0.95% | 0.00 | 0.00 | 19.21K |
Digital Realty Trust IncSOLE | COMMON STOCK | 21.75K | SH | $3.1K 0.93% | 0.00 | 0.00 | 21.75K |
Public StorageSOLE | COMMON STOCK | 10.21K | SH | $3.1K 0.91% | 0.00 | 0.00 | 10.21K |
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