Filed: 3/26/2026ACC: 0001637246-26-000009
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $352.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$352.9K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COMMON STOCK$352.9K100.0%
Portfolio Concentration
Top 3$27.7K7.8%
4–10$47.0K13.3%
11–25$57.7K16.4%
Rest$220.5K62.5%
Top 3 weight
7.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$9.9K
2.80%
Sole
0.00
Shared
0.00
None
19.89K
META PLATFORMS INC-CLASS A
SOLEShares12.20K
TypeSH
Market value$9.0K
2.55%
Sole
0.00
Shared
0.00
None
12.20K
NVIDIA CORP
SOLEShares55.70K
TypeSH
Market value$8.8K
2.49%
Sole
0.00
Shared
0.00
None
55.70K
BROADCOM INC
SOLEShares30.60K
TypeSH
Market value$8.4K
2.39%
Sole
0.00
Shared
0.00
None
30.60K
AMAZON.COM INC
SOLEShares34K
TypeSH
Market value$7.5K
2.11%
Sole
0.00
Shared
0.00
None
34K
APPLE INC
SOLEShares34.78K
TypeSH
Market value$7.1K
2.02%
Sole
0.00
Shared
0.00
None
34.78K
JPMORGAN CHASE and CO
SOLEShares23.30K
TypeSH
Market value$6.8K
1.91%
Sole
0.00
Shared
0.00
None
23.30K
Prologis Inc
SOLEShares61.36K
TypeSH
Market value$6.5K
1.83%
Sole
0.00
Shared
0.00
None
61.36K
Realty Income Corp
SOLEShares98.04K
TypeSH
Market value$5.6K
1.60%
Sole
0.00
Shared
0.00
None
98.04K
VISA INC-CLASS A SHARES
SOLEShares14.40K
TypeSH
Market value$5.1K
1.45%
Sole
0.00
Shared
0.00
None
14.40K
VICI Properties Inc
SOLEShares144.80K
TypeSH
Market value$4.7K
1.34%
Sole
0.00
Shared
0.00
None
144.80K
Welltower Inc
SOLEShares29.06K
TypeSH
Market value$4.5K
1.27%
Sole
0.00
Shared
0.00
None
29.06K
ALPHABET INC-CL A
SOLEShares24.70K
TypeSH
Market value$4.4K
1.23%
Sole
0.00
Shared
0.00
None
24.70K
Equinix Inc
SOLEShares5.39K
TypeSH
Market value$4.3K
1.22%
Sole
0.00
Shared
0.00
None
5.39K
MASTERCARD INC - A
SOLEShares7.60K
TypeSH
Market value$4.3K
1.21%
Sole
0.00
Shared
0.00
None
7.60K
Digital Realty Trust Inc
SOLEShares22.75K
TypeSH
Market value$4.0K
1.12%
Sole
0.00
Shared
0.00
None
22.75K
WALMART INC
SOLEShares39.30K
TypeSH
Market value$3.8K
1.09%
Sole
0.00
Shared
0.00
None
39.30K
ALPHABET INC-CL C
SOLEShares21.50K
TypeSH
Market value$3.8K
1.08%
Sole
0.00
Shared
0.00
None
21.50K
COSTCO WHOLESALE CORP
SOLEShares3.80K
TypeSH
Market value$3.8K
1.07%
Sole
0.00
Shared
0.00
None
3.80K
JOHNSON and JOHNSON
SOLEShares23.30K
TypeSH
Market value$3.6K
1.01%
Sole
0.00
Shared
0.00
None
23.30K
HOME DEPOT INC
SOLEShares9.50K
TypeSH
Market value$3.5K
0.99%
Sole
0.00
Shared
0.00
None
9.50K
PROCTER and GAMBLE CO/THE
SOLEShares21.40K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
21.40K
CISCO SYSTEMS INC
SOLEShares47.10K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
47.10K
ABBVIE INC
SOLEShares17.60K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
17.60K
Simon Property Group Inc
SOLEShares20.21K
TypeSH
Market value$3.2K
0.92%
Sole
0.00
Shared
0.00
None
20.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 19.89K | SH | $9.9K 2.80% | 0.00 | 0.00 | 19.89K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 12.20K | SH | $9.0K 2.55% | 0.00 | 0.00 | 12.20K |
NVIDIA CORPSOLE | COMMON STOCK | 55.70K | SH | $8.8K 2.49% | 0.00 | 0.00 | 55.70K |
BROADCOM INCSOLE | COMMON STOCK | 30.60K | SH | $8.4K 2.39% | 0.00 | 0.00 | 30.60K |
AMAZON.COM INCSOLE | COMMON STOCK | 34K | SH | $7.5K 2.11% | 0.00 | 0.00 | 34K |
APPLE INCSOLE | COMMON STOCK | 34.78K | SH | $7.1K 2.02% | 0.00 | 0.00 | 34.78K |
JPMORGAN CHASE and COSOLE | COMMON STOCK | 23.30K | SH | $6.8K 1.91% | 0.00 | 0.00 | 23.30K |
Prologis IncSOLE | COMMON STOCK | 61.36K | SH | $6.5K 1.83% | 0.00 | 0.00 | 61.36K |
Realty Income CorpSOLE | COMMON STOCK | 98.04K | SH | $5.6K 1.60% | 0.00 | 0.00 | 98.04K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 14.40K | SH | $5.1K 1.45% | 0.00 | 0.00 | 14.40K |
VICI Properties IncSOLE | COMMON STOCK | 144.80K | SH | $4.7K 1.34% | 0.00 | 0.00 | 144.80K |
Welltower IncSOLE | COMMON STOCK | 29.06K | SH | $4.5K 1.27% | 0.00 | 0.00 | 29.06K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 24.70K | SH | $4.4K 1.23% | 0.00 | 0.00 | 24.70K |
Equinix IncSOLE | COMMON STOCK | 5.39K | SH | $4.3K 1.22% | 0.00 | 0.00 | 5.39K |
MASTERCARD INC - ASOLE | COMMON STOCK | 7.60K | SH | $4.3K 1.21% | 0.00 | 0.00 | 7.60K |
Digital Realty Trust IncSOLE | COMMON STOCK | 22.75K | SH | $4.0K 1.12% | 0.00 | 0.00 | 22.75K |
WALMART INCSOLE | COMMON STOCK | 39.30K | SH | $3.8K 1.09% | 0.00 | 0.00 | 39.30K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 21.50K | SH | $3.8K 1.08% | 0.00 | 0.00 | 21.50K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 3.80K | SH | $3.8K 1.07% | 0.00 | 0.00 | 3.80K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 23.30K | SH | $3.6K 1.01% | 0.00 | 0.00 | 23.30K |
HOME DEPOT INCSOLE | COMMON STOCK | 9.50K | SH | $3.5K 0.99% | 0.00 | 0.00 | 9.50K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 21.40K | SH | $3.4K 0.97% | 0.00 | 0.00 | 21.40K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 47.10K | SH | $3.3K 0.93% | 0.00 | 0.00 | 47.10K |
ABBVIE INCSOLE | COMMON STOCK | 17.60K | SH | $3.3K 0.93% | 0.00 | 0.00 | 17.60K |
Simon Property Group IncSOLE | COMMON STOCK | 20.21K | SH | $3.2K 0.92% | 0.00 | 0.00 | 20.21K |
Page 1 of 9
…