Filed: 3/26/2026ACC: 0001637246-26-000010
📋 What this filing means
PENSIONFUND SABIC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $366.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$366.6K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COMMON STOCK$366.6K100.0%
Portfolio Concentration
Top 3$30.8K8.4%
4–10$51.0K13.9%
11–25$62.6K17.1%
Rest$222.1K60.6%
Top 3 weight
8.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
NVIDIA CORP
SOLEShares55.70K
TypeSH
Market value$10.4K
2.84%
Sole
0.00
Shared
0.00
None
55.70K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$10.3K
2.81%
Sole
0.00
Shared
0.00
None
19.89K
BROADCOM INC
SOLEShares30.60K
TypeSH
Market value$10.1K
2.75%
Sole
0.00
Shared
0.00
None
30.60K
META PLATFORMS INC-CLASS A
SOLEShares12.20K
TypeSH
Market value$9.0K
2.44%
Sole
0.00
Shared
0.00
None
12.20K
APPLE INC
SOLEShares34.78K
TypeSH
Market value$8.9K
2.42%
Sole
0.00
Shared
0.00
None
34.78K
AMAZON.COM INC
SOLEShares34K
TypeSH
Market value$7.5K
2.04%
Sole
0.00
Shared
0.00
None
34K
JPMORGAN CHASE and CO
SOLEShares23.30K
TypeSH
Market value$7.3K
2.01%
Sole
0.00
Shared
0.00
None
23.30K
Prologis Inc
SOLEShares58.46K
TypeSH
Market value$6.7K
1.83%
Sole
0.00
Shared
0.00
None
58.46K
ALPHABET INC-CL A
SOLEShares24.70K
TypeSH
Market value$6.0K
1.64%
Sole
0.00
Shared
0.00
None
24.70K
Realty Income Corp
SOLEShares94.04K
TypeSH
Market value$5.7K
1.56%
Sole
0.00
Shared
0.00
None
94.04K
ALPHABET INC-CL C
SOLEShares21.50K
TypeSH
Market value$5.2K
1.43%
Sole
0.00
Shared
0.00
None
21.50K
Welltower Inc
SOLEShares28.56K
TypeSH
Market value$5.1K
1.39%
Sole
0.00
Shared
0.00
None
28.56K
Equinix Inc
SOLEShares6.39K
TypeSH
Market value$5.0K
1.37%
Sole
0.00
Shared
0.00
None
6.39K
VISA INC-CLASS A SHARES
SOLEShares14.40K
TypeSH
Market value$4.9K
1.34%
Sole
0.00
Shared
0.00
None
14.40K
VICI Properties Inc
SOLEShares138.80K
TypeSH
Market value$4.5K
1.23%
Sole
0.00
Shared
0.00
None
138.80K
MASTERCARD INC - A
SOLEShares7.60K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
7.60K
JOHNSON and JOHNSON
SOLEShares23.30K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
23.30K
ABBVIE INC
SOLEShares17.60K
TypeSH
Market value$4.1K
1.11%
Sole
0.00
Shared
0.00
None
17.60K
WALMART INC
SOLEShares39.30K
TypeSH
Market value$4.0K
1.10%
Sole
0.00
Shared
0.00
None
39.30K
HOME DEPOT INC
SOLEShares9.50K
TypeSH
Market value$3.8K
1.05%
Sole
0.00
Shared
0.00
None
9.50K
Digital Realty Trust Inc
SOLEShares21.45K
TypeSH
Market value$3.7K
1.01%
Sole
0.00
Shared
0.00
None
21.45K
COSTCO WHOLESALE CORP
SOLEShares3.80K
TypeSH
Market value$3.5K
0.96%
Sole
0.00
Shared
0.00
None
3.80K
Simon Property Group Inc
SOLEShares18.71K
TypeSH
Market value$3.5K
0.96%
Sole
0.00
Shared
0.00
None
18.71K
PROCTER and GAMBLE CO/THE
SOLEShares21.40K
TypeSH
Market value$3.3K
0.90%
Sole
0.00
Shared
0.00
None
21.40K
CISCO SYSTEMS INC
SOLEShares47.10K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
47.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 55.70K | SH | $10.4K 2.84% | 0.00 | 0.00 | 55.70K |
MICROSOFT CORPSOLE | COMMON STOCK | 19.89K | SH | $10.3K 2.81% | 0.00 | 0.00 | 19.89K |
BROADCOM INCSOLE | COMMON STOCK | 30.60K | SH | $10.1K 2.75% | 0.00 | 0.00 | 30.60K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 12.20K | SH | $9.0K 2.44% | 0.00 | 0.00 | 12.20K |
APPLE INCSOLE | COMMON STOCK | 34.78K | SH | $8.9K 2.42% | 0.00 | 0.00 | 34.78K |
AMAZON.COM INCSOLE | COMMON STOCK | 34K | SH | $7.5K 2.04% | 0.00 | 0.00 | 34K |
JPMORGAN CHASE and COSOLE | COMMON STOCK | 23.30K | SH | $7.3K 2.01% | 0.00 | 0.00 | 23.30K |
Prologis IncSOLE | COMMON STOCK | 58.46K | SH | $6.7K 1.83% | 0.00 | 0.00 | 58.46K |
ALPHABET INC-CL ASOLE | COMMON STOCK | 24.70K | SH | $6.0K 1.64% | 0.00 | 0.00 | 24.70K |
Realty Income CorpSOLE | COMMON STOCK | 94.04K | SH | $5.7K 1.56% | 0.00 | 0.00 | 94.04K |
ALPHABET INC-CL CSOLE | COMMON STOCK | 21.50K | SH | $5.2K 1.43% | 0.00 | 0.00 | 21.50K |
Welltower IncSOLE | COMMON STOCK | 28.56K | SH | $5.1K 1.39% | 0.00 | 0.00 | 28.56K |
Equinix IncSOLE | COMMON STOCK | 6.39K | SH | $5.0K 1.37% | 0.00 | 0.00 | 6.39K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 14.40K | SH | $4.9K 1.34% | 0.00 | 0.00 | 14.40K |
VICI Properties IncSOLE | COMMON STOCK | 138.80K | SH | $4.5K 1.23% | 0.00 | 0.00 | 138.80K |
MASTERCARD INC - ASOLE | COMMON STOCK | 7.60K | SH | $4.3K 1.18% | 0.00 | 0.00 | 7.60K |
JOHNSON and JOHNSONSOLE | COMMON STOCK | 23.30K | SH | $4.3K 1.18% | 0.00 | 0.00 | 23.30K |
ABBVIE INCSOLE | COMMON STOCK | 17.60K | SH | $4.1K 1.11% | 0.00 | 0.00 | 17.60K |
WALMART INCSOLE | COMMON STOCK | 39.30K | SH | $4.0K 1.10% | 0.00 | 0.00 | 39.30K |
HOME DEPOT INCSOLE | COMMON STOCK | 9.50K | SH | $3.8K 1.05% | 0.00 | 0.00 | 9.50K |
Digital Realty Trust IncSOLE | COMMON STOCK | 21.45K | SH | $3.7K 1.01% | 0.00 | 0.00 | 21.45K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 3.80K | SH | $3.5K 0.96% | 0.00 | 0.00 | 3.80K |
Simon Property Group IncSOLE | COMMON STOCK | 18.71K | SH | $3.5K 0.96% | 0.00 | 0.00 | 18.71K |
PROCTER and GAMBLE CO/THESOLE | COMMON STOCK | 21.40K | SH | $3.3K 0.90% | 0.00 | 0.00 | 21.40K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 47.10K | SH | $3.2K 0.88% | 0.00 | 0.00 | 47.10K |
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