Filed: 4/8/2024ACC: 0001637246-24-000001
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $337.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$337.4K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COMMON STOCK$337.4K100.0%
Portfolio Concentration
Top 3$39.1K11.6%
4–10$36.3K10.8%
11–25$50.4K14.9%
Rest$211.6K62.7%
Top 3 weight
11.6%
Top 10 weight
22.3%
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)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
MICROSOFT CORP
SOLEShares36.89K
TypeSH
Market value$15.5K
4.60%
Sole
0.00
Shared
0.00
None
36.89K
APPLE INC
SOLEShares79.78K
TypeSH
Market value$13.7K
4.06%
Sole
0.00
Shared
0.00
None
79.78K
Prologis Inc
SOLEShares75.86K
TypeSH
Market value$9.9K
2.93%
Sole
0.00
Shared
0.00
None
75.86K
META PLATFORMS INC-CLASS A
SOLEShares12.80K
TypeSH
Market value$6.2K
1.84%
Sole
0.00
Shared
0.00
None
12.80K
ALPHABET INC-CL A
SOLEShares41K
TypeSH
Market value$6.2K
1.83%
Sole
0.00
Shared
0.00
None
41K
Realty Income Corp
SOLEShares103.24K
TypeSH
Market value$5.6K
1.66%
Sole
0.00
Shared
0.00
None
103.24K
ALPHABET INC-CL C
SOLEShares34.60K
TypeSH
Market value$5.3K
1.56%
Sole
0.00
Shared
0.00
None
34.60K
Simon Property Group Inc
SOLEShares29.61K
TypeSH
Market value$4.6K
1.37%
Sole
0.00
Shared
0.00
None
29.61K
Equinix Inc
SOLEShares5.21K
TypeSH
Market value$4.3K
1.27%
Sole
0.00
Shared
0.00
None
5.21K
VICI Properties Inc
SOLEShares138K
TypeSH
Market value$4.1K
1.22%
Sole
0.00
Shared
0.00
None
138K
Public Storage
SOLEShares13.51K
TypeSH
Market value$3.9K
1.16%
Sole
0.00
Shared
0.00
None
13.51K
UNITEDHEALTH GROUP INC
SOLEShares7.80K
TypeSH
Market value$3.9K
1.14%
Sole
0.00
Shared
0.00
None
7.80K
VISA INC-CLASS A SHARES
SOLEShares13.60K
TypeSH
Market value$3.8K
1.12%
Sole
0.00
Shared
0.00
None
13.60K
Digital Realty Trust Inc
SOLEShares25.75K
TypeSH
Market value$3.7K
1.10%
Sole
0.00
Shared
0.00
None
25.75K
MASTERCARD INC - A
SOLEShares7.60K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
7.60K
HOME DEPOT INC
SOLEShares9.10K
TypeSH
Market value$3.5K
1.03%
Sole
0.00
Shared
0.00
None
9.10K
PROCTER and GAMBLE CO/THE
SOLEShares20.90K
TypeSH
Market value$3.4K
1.01%
Sole
0.00
Shared
0.00
None
20.90K
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$3.4K
1.00%
Sole
0.00
Shared
0.00
None
2.55K
JOHNSON and JOHNSON
SOLEShares21.30K
TypeSH
Market value$3.4K
1.00%
Sole
0.00
Shared
0.00
None
21.30K
Welltower Inc
SOLEShares33.26K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
33.26K
MERCK and CO. INC.
SOLEShares23.50K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
23.50K
ABBVIE INC
SOLEShares16.60K
TypeSH
Market value$3.0K
0.90%
Sole
0.00
Shared
0.00
None
16.60K
COSTCO WHOLESALE CORP
SOLEShares4K
TypeSH
Market value$2.9K
0.87%
Sole
0.00
Shared
0.00
None
4K
AON PLC-CLASS A
SOLEShares45.11K
TypeSH
Market value$2.9K
0.85%
Sole
0.00
Shared
0.00
None
45.11K
WALMART INC
SOLEShares46.10K
TypeSH
Market value$2.8K
0.82%
Sole
0.00
Shared
0.00
None
46.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 36.89K | SH | $15.5K 4.60% | 0.00 | 0.00 | 36.89K |
APPLE INCSOLE | COMMON STOCK | 79.78K | SH | $13.7K 4.06% | 0.00 | 0.00 | 79.78K |
Prologis IncSOLE | COMMON STOCK | 75.86K | SH | $9.9K 2.93% | 0.00 | 0.00 | 75.86K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 12.80K | SH | $6.2K 1.84% | 0.00 | 0.00 | 12.80K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 41K | SH | $6.2K 1.83% | 0.00 | 0.00 | 41K |
Realty Income CorpSOLE | COMMON STOCK | 103.24K | SH | $5.6K 1.66% | 0.00 | 0.00 | 103.24K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 34.60K | SH | $5.3K 1.56% | 0.00 | 0.00 | 34.60K |
Simon Property Group IncSOLE | COMMON STOCK | 29.61K | SH | $4.6K 1.37% | 0.00 | 0.00 | 29.61K |
Equinix IncSOLE | COMMON STOCK | 5.21K | SH | $4.3K 1.27% | 0.00 | 0.00 | 5.21K |
VICI Properties IncSOLE | COMMON STOCK | 138K | SH | $4.1K 1.22% | 0.00 | 0.00 | 138K |
Public StorageSOLE | COMMON STOCK | 13.51K | SH | $3.9K 1.16% | 0.00 | 0.00 | 13.51K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 7.80K | SH | $3.9K 1.14% | 0.00 | 0.00 | 7.80K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 13.60K | SH | $3.8K 1.12% | 0.00 | 0.00 | 13.60K |
Digital Realty Trust IncSOLE | COMMON STOCK | 25.75K | SH | $3.7K 1.10% | 0.00 | 0.00 | 25.75K |
MASTERCARD INC - ASOLE | COMMON STOCK | 7.60K | SH | $3.7K 1.08% | 0.00 | 0.00 | 7.60K |
HOME DEPOT INCSOLE | COMMON STOCK | 9.10K | SH | $3.5K 1.03% | 0.00 | 0.00 | 9.10K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 20.90K | SH | $3.4K 1.01% | 0.00 | 0.00 | 20.90K |
BROADCOM INCSOLE | COMMON STOCK | 2.55K | SH | $3.4K 1.00% | 0.00 | 0.00 | 2.55K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 21.30K | SH | $3.4K 1.00% | 0.00 | 0.00 | 21.30K |
Welltower IncSOLE | COMMON STOCK | 33.26K | SH | $3.1K 0.92% | 0.00 | 0.00 | 33.26K |
MERCK and CO. INC.SOLE | COMMON STOCK | 23.50K | SH | $3.1K 0.92% | 0.00 | 0.00 | 23.50K |
ABBVIE INCSOLE | COMMON STOCK | 16.60K | SH | $3.0K 0.90% | 0.00 | 0.00 | 16.60K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 4K | SH | $2.9K 0.87% | 0.00 | 0.00 | 4K |
AON PLC-CLASS ASOLE | COMMON STOCK | 45.11K | SH | $2.9K 0.85% | 0.00 | 0.00 | 45.11K |
WALMART INCSOLE | COMMON STOCK | 46.10K | SH | $2.8K 0.82% | 0.00 | 0.00 | 46.10K |
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