Filed: 1/12/2026ACC: 0001637246-26-000008
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $368.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$368.7K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COMMON STOCK$368.7K100.0%
Portfolio Concentration
Top 3$27.2K7.4%
4–10$50.9K13.8%
11–25$65.9K17.9%
Rest$224.7K61.0%
Top 3 weight
7.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares34.08K
TypeSH
Market value$9.3K
2.51%
Sole
0.00
Shared
0.00
None
34.08K
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$9.0K
2.44%
Sole
0.00
Shared
0.00
None
18.59K
NVIDIA CORP
SOLEShares47.70K
TypeSH
Market value$8.9K
2.41%
Sole
0.00
Shared
0.00
None
47.70K
META PLATFORMS INC-CLASS A
SOLEShares13.20K
TypeSH
Market value$8.7K
2.36%
Sole
0.00
Shared
0.00
None
13.20K
BROADCOM INC
SOLEShares24.60K
TypeSH
Market value$8.5K
2.31%
Sole
0.00
Shared
0.00
None
24.60K
AMAZON.COM INC
SOLEShares34K
TypeSH
Market value$7.8K
2.13%
Sole
0.00
Shared
0.00
None
34K
JPMORGAN CHASE and CO
SOLEShares23.30K
TypeSH
Market value$7.5K
2.04%
Sole
0.00
Shared
0.00
None
23.30K
Prologis Inc
SOLEShares58.46K
TypeSH
Market value$7.5K
2.02%
Sole
0.00
Shared
0.00
None
58.46K
ALPHABET INC-CL A
SOLEShares17.70K
TypeSH
Market value$5.5K
1.50%
Sole
0.00
Shared
0.00
None
17.70K
Welltower Inc
SOLEShares28.56K
TypeSH
Market value$5.3K
1.44%
Sole
0.00
Shared
0.00
None
28.56K
Realty Income Corp
SOLEShares94.04K
TypeSH
Market value$5.3K
1.44%
Sole
0.00
Shared
0.00
None
94.04K
AON PLC-CLASS A
SOLEShares45.41K
TypeSH
Market value$5.2K
1.42%
Sole
0.00
Shared
0.00
None
45.41K
VISA INC-CLASS A SHARES
SOLEShares14.40K
TypeSH
Market value$5.0K
1.37%
Sole
0.00
Shared
0.00
None
14.40K
Equinix Inc
SOLEShares6.39K
TypeSH
Market value$4.9K
1.33%
Sole
0.00
Shared
0.00
None
6.39K
JOHNSON and JOHNSON
SOLEShares23.30K
TypeSH
Market value$4.8K
1.31%
Sole
0.00
Shared
0.00
None
23.30K
ALPHABET INC-CL C
SOLEShares15K
TypeSH
Market value$4.7K
1.28%
Sole
0.00
Shared
0.00
None
15K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares9K
TypeSH
Market value$4.5K
1.23%
Sole
0.00
Shared
0.00
None
9K
WALMART INC
SOLEShares39.30K
TypeSH
Market value$4.4K
1.19%
Sole
0.00
Shared
0.00
None
39.30K
MASTERCARD INC - A
SOLEShares7.60K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
7.60K
ABBVIE INC
SOLEShares17.60K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
17.60K
VICI Properties Inc
SOLEShares140.80K
TypeSH
Market value$4.0K
1.07%
Sole
0.00
Shared
0.00
None
140.80K
Public Storage
SOLEShares14.81K
TypeSH
Market value$3.8K
1.04%
Sole
0.00
Shared
0.00
None
14.81K
EXXON MOBIL CORP
SOLEShares31.20K
TypeSH
Market value$3.8K
1.02%
Sole
0.00
Shared
0.00
None
31.20K
CISCO SYSTEMS INC
SOLEShares47.10K
TypeSH
Market value$3.6K
0.98%
Sole
0.00
Shared
0.00
None
47.10K
Simon Property Group Inc
SOLEShares18.71K
TypeSH
Market value$3.5K
0.94%
Sole
0.00
Shared
0.00
None
18.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 34.08K | SH | $9.3K 2.51% | 0.00 | 0.00 | 34.08K |
MICROSOFT CORPSOLE | COMMON STOCK | 18.59K | SH | $9.0K 2.44% | 0.00 | 0.00 | 18.59K |
NVIDIA CORPSOLE | COMMON STOCK | 47.70K | SH | $8.9K 2.41% | 0.00 | 0.00 | 47.70K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 13.20K | SH | $8.7K 2.36% | 0.00 | 0.00 | 13.20K |
BROADCOM INCSOLE | COMMON STOCK | 24.60K | SH | $8.5K 2.31% | 0.00 | 0.00 | 24.60K |
AMAZON.COM INCSOLE | COMMON STOCK | 34K | SH | $7.8K 2.13% | 0.00 | 0.00 | 34K |
JPMORGAN CHASE and COSOLE | COMMON STOCK | 23.30K | SH | $7.5K 2.04% | 0.00 | 0.00 | 23.30K |
Prologis IncSOLE | COMMON STOCK | 58.46K | SH | $7.5K 2.02% | 0.00 | 0.00 | 58.46K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 17.70K | SH | $5.5K 1.50% | 0.00 | 0.00 | 17.70K |
Welltower IncSOLE | COMMON STOCK | 28.56K | SH | $5.3K 1.44% | 0.00 | 0.00 | 28.56K |
Realty Income CorpSOLE | COMMON STOCK | 94.04K | SH | $5.3K 1.44% | 0.00 | 0.00 | 94.04K |
AON PLC-CLASS ASOLE | COMMON STOCK | 45.41K | SH | $5.2K 1.42% | 0.00 | 0.00 | 45.41K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 14.40K | SH | $5.0K 1.37% | 0.00 | 0.00 | 14.40K |
Equinix IncSOLE | COMMON STOCK | 6.39K | SH | $4.9K 1.33% | 0.00 | 0.00 | 6.39K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 23.30K | SH | $4.8K 1.31% | 0.00 | 0.00 | 23.30K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 15K | SH | $4.7K 1.28% | 0.00 | 0.00 | 15K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCK | 9K | SH | $4.5K 1.23% | 0.00 | 0.00 | 9K |
WALMART INCSOLE | COMMON STOCK | 39.30K | SH | $4.4K 1.19% | 0.00 | 0.00 | 39.30K |
MASTERCARD INC - ASOLE | COMMON STOCK | 7.60K | SH | $4.3K 1.18% | 0.00 | 0.00 | 7.60K |
ABBVIE INCSOLE | COMMON STOCK | 17.60K | SH | $4.0K 1.09% | 0.00 | 0.00 | 17.60K |
VICI Properties IncSOLE | COMMON STOCK | 140.80K | SH | $4.0K 1.07% | 0.00 | 0.00 | 140.80K |
Public StorageSOLE | COMMON STOCK | 14.81K | SH | $3.8K 1.04% | 0.00 | 0.00 | 14.81K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 31.20K | SH | $3.8K 1.02% | 0.00 | 0.00 | 31.20K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 47.10K | SH | $3.6K 0.98% | 0.00 | 0.00 | 47.10K |
Simon Property Group IncSOLE | COMMON STOCK | 18.71K | SH | $3.5K 0.94% | 0.00 | 0.00 | 18.71K |
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