Filed: 1/6/2025ACC: 0001637246-25-000001
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $381.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$381.0K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COMMON STOCK$381.0K100.0%
Portfolio Concentration
Top 3$28.3K7.4%
4–10$39.4K10.3%
11–25$63.0K16.5%
Rest$250.3K65.7%
Top 3 weight
7.4%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares40.28K
TypeSH
Market value$10.1K
2.65%
Sole
0.00
Shared
0.00
None
40.28K
MICROSOFT CORP
SOLEShares21.59K
TypeSH
Market value$9.1K
2.39%
Sole
0.00
Shared
0.00
None
21.59K
META PLATFORMS INC-CLASS A
SOLEShares15.50K
TypeSH
Market value$9.1K
2.38%
Sole
0.00
Shared
0.00
None
15.50K
Prologis Inc
SOLEShares64.86K
TypeSH
Market value$6.9K
1.80%
Sole
0.00
Shared
0.00
None
64.86K
JPMORGAN CHASE and CO
SOLEShares26.50K
TypeSH
Market value$6.4K
1.67%
Sole
0.00
Shared
0.00
None
26.50K
Realty Income Corp
SOLEShares104.74K
TypeSH
Market value$5.6K
1.47%
Sole
0.00
Shared
0.00
None
104.74K
ALPHABET INC-CL A
SOLEShares29K
TypeSH
Market value$5.5K
1.44%
Sole
0.00
Shared
0.00
None
29K
VISA INC-CLASS A SHARES
SOLEShares16.60K
TypeSH
Market value$5.2K
1.38%
Sole
0.00
Shared
0.00
None
16.60K
Equinix Inc
SOLEShares5.39K
TypeSH
Market value$5.1K
1.33%
Sole
0.00
Shared
0.00
None
5.39K
ALPHABET INC-CL C
SOLEShares25.10K
TypeSH
Market value$4.8K
1.25%
Sole
0.00
Shared
0.00
None
25.10K
MASTERCARD INC - A
SOLEShares9K
TypeSH
Market value$4.7K
1.24%
Sole
0.00
Shared
0.00
None
9K
UNITEDHEALTH GROUP INC
SOLEShares9.35K
TypeSH
Market value$4.7K
1.24%
Sole
0.00
Shared
0.00
None
9.35K
WALMART INC
SOLEShares50K
TypeSH
Market value$4.5K
1.19%
Sole
0.00
Shared
0.00
None
50K
NVIDIA CORP
SOLEShares33.50K
TypeSH
Market value$4.5K
1.18%
Sole
0.00
Shared
0.00
None
33.50K
VICI Properties Inc
SOLEShares154K
TypeSH
Market value$4.5K
1.18%
Sole
0.00
Shared
0.00
None
154K
PROCTER and GAMBLE CO/THE
SOLEShares26.40K
TypeSH
Market value$4.4K
1.16%
Sole
0.00
Shared
0.00
None
26.40K
COSTCO WHOLESALE CORP
SOLEShares4.80K
TypeSH
Market value$4.4K
1.15%
Sole
0.00
Shared
0.00
None
4.80K
HOME DEPOT INC
SOLEShares11.20K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
11.20K
Digital Realty Trust Inc
SOLEShares24.25K
TypeSH
Market value$4.3K
1.13%
Sole
0.00
Shared
0.00
None
24.25K
Simon Property Group Inc
SOLEShares24.11K
TypeSH
Market value$4.2K
1.09%
Sole
0.00
Shared
0.00
None
24.11K
JOHNSON and JOHNSON
SOLEShares27.30K
TypeSH
Market value$3.9K
1.04%
Sole
0.00
Shared
0.00
None
27.30K
BROADCOM INC
SOLEShares16.50K
TypeSH
Market value$3.8K
1.00%
Sole
0.00
Shared
0.00
None
16.50K
Welltower Inc
SOLEShares28.56K
TypeSH
Market value$3.6K
0.94%
Sole
0.00
Shared
0.00
None
28.56K
Public Storage
SOLEShares12.01K
TypeSH
Market value$3.6K
0.94%
Sole
0.00
Shared
0.00
None
12.01K
ABBVIE INC
SOLEShares19.30K
TypeSH
Market value$3.4K
0.90%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 40.28K | SH | $10.1K 2.65% | 0.00 | 0.00 | 40.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 21.59K | SH | $9.1K 2.39% | 0.00 | 0.00 | 21.59K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 15.50K | SH | $9.1K 2.38% | 0.00 | 0.00 | 15.50K |
Prologis IncSOLE | COMMON STOCK | 64.86K | SH | $6.9K 1.80% | 0.00 | 0.00 | 64.86K |
JPMORGAN CHASE and COSOLE | COMMON STOCK | 26.50K | SH | $6.4K 1.67% | 0.00 | 0.00 | 26.50K |
Realty Income CorpSOLE | COMMON STOCK | 104.74K | SH | $5.6K 1.47% | 0.00 | 0.00 | 104.74K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 29K | SH | $5.5K 1.44% | 0.00 | 0.00 | 29K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 16.60K | SH | $5.2K 1.38% | 0.00 | 0.00 | 16.60K |
Equinix IncSOLE | COMMON STOCK | 5.39K | SH | $5.1K 1.33% | 0.00 | 0.00 | 5.39K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 25.10K | SH | $4.8K 1.25% | 0.00 | 0.00 | 25.10K |
MASTERCARD INC - ASOLE | COMMON STOCK | 9K | SH | $4.7K 1.24% | 0.00 | 0.00 | 9K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 9.35K | SH | $4.7K 1.24% | 0.00 | 0.00 | 9.35K |
WALMART INCSOLE | COMMON STOCK | 50K | SH | $4.5K 1.19% | 0.00 | 0.00 | 50K |
NVIDIA CORPSOLE | COMMON STOCK | 33.50K | SH | $4.5K 1.18% | 0.00 | 0.00 | 33.50K |
VICI Properties IncSOLE | COMMON STOCK | 154K | SH | $4.5K 1.18% | 0.00 | 0.00 | 154K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 26.40K | SH | $4.4K 1.16% | 0.00 | 0.00 | 26.40K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 4.80K | SH | $4.4K 1.15% | 0.00 | 0.00 | 4.80K |
HOME DEPOT INCSOLE | COMMON STOCK | 11.20K | SH | $4.4K 1.14% | 0.00 | 0.00 | 11.20K |
Digital Realty Trust IncSOLE | COMMON STOCK | 24.25K | SH | $4.3K 1.13% | 0.00 | 0.00 | 24.25K |
Simon Property Group IncSOLE | COMMON STOCK | 24.11K | SH | $4.2K 1.09% | 0.00 | 0.00 | 24.11K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 27.30K | SH | $3.9K 1.04% | 0.00 | 0.00 | 27.30K |
BROADCOM INCSOLE | COMMON STOCK | 16.50K | SH | $3.8K 1.00% | 0.00 | 0.00 | 16.50K |
Welltower IncSOLE | COMMON STOCK | 28.56K | SH | $3.6K 0.94% | 0.00 | 0.00 | 28.56K |
Public StorageSOLE | COMMON STOCK | 12.01K | SH | $3.6K 0.94% | 0.00 | 0.00 | 12.01K |
ABBVIE INCSOLE | COMMON STOCK | 19.30K | SH | $3.4K 0.90% | 0.00 | 0.00 | 19.30K |
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