Pensionfund Sabic

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pensionfund Sabic reported 195 stock positions worth $320.3 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Prologis (PLD, 2.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 6 and reduced 162. The biggest buy was Nvidia (NVDA, shares +335%) and the biggest sale Alphabet Class A (GOOGL, shares −21%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$320.3M (Q3 2024)
SEC Filing
0001297731-24-000008 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $337.4M Q1 2024 Q2 2024: $339.7M Q2 2024 Q3 2024: $320.3M $320.3M Q3 2024 Q4 2024: $381.0M Q4 2024 Q1 2025: $335.4M Q1 2025 Q2 2025: $352.9M Q2 2025 Q3 2025: $366.6M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 195 stocks · $320.3M
AAPL Apple Inc. 4.93% 67,780 $15.8M Reduce -15.0%
MSFT Microsoft Corp. 4.38% 32,590 $14.0M Reduce -11.7%
PLD Prologis Inc. 2.56% 64,858 $8.2M Reduce -14.5%
META Meta Platforms Inc. Class A 1.97% 11,000 $6.3M Reduce -14.1%
O Realty Income Corp. 1.92% 96,738 $6.1M Reduce -8.9%
GOOGL Alphabet Inc. Class A 1.68% 32,500 $5.4M Reduce -20.7%
NVDA Nvidia Corp. 1.65% 43,500 $5.3M Add +335.0%
EQIX Equinix Inc. 1.49% 5,390 $4.8M Reduce -3.9%
GOOG Alphabet Inc. Class C 1.49% 28,600 $4.8M Reduce -17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.47% 141,000 $4.7M Reduce -4.7%
PSA Public Storage 1.36% 12,013 $4.4M Reduce -14.3%
SPG Simon Property Group Inc. 1.30% 24,606 $4.2M Reduce -16.9%
DLR Digital Realty Trust Inc. 1.23% 24,247 $3.9M Reduce -7.6%
AVGO Broadcom Inc. 1.16% 21,500 $3.7M Reduce -15.7%
UNH Unitedhealth Group Inc. 1.15% 6,300 $3.7M Reduce -19.2%
WELL Welltower Inc. 1.14% 28,559 $3.7M Reduce -14.1%
V Visa Inc. Class A 1.00% 11,600 $3.2M Reduce -14.7%
MA Mastercard Inc. Class A 0.99% 6,400 $3.2M Reduce -15.8%
PG The Procter & Gamble Co. 0.94% 17,400 $3.0M Reduce -16.8%
HD Home Depot Inc. 0.94% 7,400 $3.0M Reduce -18.7%
JNJ Johnson & Johnson 0.93% 18,300 $3.0M Reduce -14.1%
WMT Walmart Inc. 0.88% 35,000 $2.8M Reduce -22.4%
ABBV Abbvie Inc. 0.87% 14,100 $2.8M Reduce -15.1%
WPC WP Carey Inc. 0.86% 44,304 $2.8M Add +2.3%
COST Costco Wholesale Corp. 0.86% 3,100 $2.7M Reduce -22.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.85% 23,000 $2.7M Reduce -16.4%
AVB Avalonbay Communities Inc. 0.80% 11,402 $2.6M Reduce -14.9%
DOC Healthpeak Properties Inc. 0.80% 111,755 $2.6M Reduce -15.2%
0 0.74% 38,208 $2.4M Reduce -15.3%
CPT Camden Property Trust 0.74% 19,231 $2.4M Reduce -22.2%
MRK Merck & Co. Inc. 0.73% 20,500 $2.3M Reduce -12.8%
VTR Ventas Inc. 0.72% 36,205 $2.3M Reduce -18.1%
CSCO Cisco Systems Inc. 0.71% 42,500 $2.3M Reduce -15.0%
JPM JPMorgan Chase & Co. 0.69% 10,500 $2.2M Add +75.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 10,000 $2.2M Reduce -16.7%
PEP Pepsico Inc. 0.66% 12,500 $2.1M Reduce -17.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.65% 27,853 $2.1M Reduce -15.2%
VZ Verizon Communications Inc. 0.64% 45,500 $2.0M Reduce -14.9%
QCOM Qualcomm Inc. 0.64% 12,000 $2.0M Reduce -21.6%
T AT&T Inc. 0.61% 88,500 $1.9M Reduce -17.3%
AMAT Applied Materials Inc. 0.60% 9,500 $1.9M Reduce -24.0%
AMGN Amgen Inc. 0.56% 5,600 $1.8M Reduce -21.1%
LOW Lowe's Cos Inc. 0.56% 6,600 $1.8M Reduce -22.4%
PFE Pfizer Inc. 0.54% 60,000 $1.7M Reduce -17.8%
KLAC KLA Corp. 0.53% 2,200 $1.7M Reduce -18.5%
MAA Mid-America Apartment Comm 0.53% 10,650 $1.7M Reduce -15.8%
ADP Automatic Data Processing 0.53% 6,100 $1.7M Reduce -16.4%
BKNG Booking Holdings Inc. 0.53% 400 $1.7M Reduce -20.0%
ESS Essex Property Trust Inc. 0.51% 5,550 $1.6M Reduce -17.8%
EXR Extra Space Storage Inc. 0.51% 9,055 $1.6M Reduce -14.2%
INVH Invitation Homes Inc. 0.51% 46,265 $1.6M Reduce -6.7%
UNP Union Pacific Corp. 0.50% 6,500 $1.6M Reduce -13.3%
GILD Gilead Sciences Inc. 0.50% 19,000 $1.6M Reduce -16.3%
ELV Elevance Health Inc. 0.50% 3,050 $1.6M Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.49% 30,500 $1.6M Reduce -7.6%
MSI Motorola Solutions Inc. 0.49% 3,500 $1.6M Reduce -22.2%
MRSH Marsh & McLennan Cos 0.49% 7,000 $1.6M Reduce -22.2%
CUBE Cubesmart 0.48% 28,700 $1.5M Reduce -17.3%
SHW The Sherwin-Williams Co. 0.48% 4,000 $1.5M New
AFL Aflac Inc. 0.45% 13,000 $1.5M Reduce -25.7%
CTAS Cintas Corp. 0.45% 7,000 $1.4M Reduce -27.1%
KMI Kinder Morgan Inc. 0.45% 65,000 $1.4M Reduce -13.3%
CL Colgate-Palmolive Co. 0.44% 13,700 $1.4M Reduce -22.6%
ITW Illinois Tool Works 0.44% 5,400 $1.4M Reduce -15.6%
OHI Omega Healthcare Investors 0.44% 34,700 $1.4M Reduce -12.6%
AMP Ameriprise Financial Inc. 0.44% 3,000 $1.4M Reduce -14.3%
HR Healthcare Realty Trust Inc. 0.44% 77,582 $1.4M Reduce -15.3%
ZTS Zoetis Inc. 0.44% 7,200 $1.4M Reduce -12.2%
TXN Texas Instruments Inc. 0.44% 6,800 $1.4M Reduce -42.4%
ORLY O'reilly Automotive Inc. 0.43% 1,200 $1.4M Reduce -20.0%
SRE Sempra 0.43% 16,400 $1.4M Reduce -13.2%
FICO Fair Isaac Corp. 0.42% 700 $1.4M Reduce -36.4%
PEG Public Service Enterprise GP 0.42% 15,200 $1.4M Reduce -24.0%
HIG Hartford Insurance Group Inc. 0.42% 11,500 $1.4M Reduce -21.8%
BRX Brixmor Property Group Inc. 0.42% 48,211 $1.3M Reduce -15.7%
TRV The Travelers Cos Inc. 0.42% 5,700 $1.3M Reduce -14.9%
UDR Udr Inc. 0.42% 29,388 $1.3M Reduce -16.9%
NTAP Netapp Inc. 0.41% 10,700 $1.3M Reduce -28.7%
EXC Exelon Corp. 0.41% 32,500 $1.3M Reduce -8.4%
EBAY eBay Inc. 0.41% 20,200 $1.3M Reduce -26.6%
PAYX Paychex Inc. 0.41% 9,750 $1.3M Reduce -16.3%
LRCX Lam Research Corp. 0.41% 1,600 $1.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 1,250 $1.3M Reduce -16.7%
OTIS Otis Worldwide Corp. 0.41% 12,500 $1.3M Reduce -16.7%
STAG Stag Industrial Inc. 0.40% 32,863 $1.3M Reduce -17.6%
EIX Edison International 0.40% 14,700 $1.3M Reduce -18.3%
MET Metlife Inc. 0.40% 15,500 $1.3M Reduce -16.2%
CTSH Cognizant Tech Solutions-A 0.40% 16,500 $1.3M Reduce -13.2%
D Dominion Energy Inc. 0.40% 22,000 $1.3M Reduce -12.0%
MAS Masco Corp. 0.39% 15,000 $1.3M Reduce -11.8%
GIS General Mills Inc. 0.39% 17,000 $1.3M Reduce -15.0%
KMB Kimberly-Clark Corp. 0.39% 8,800 $1.3M Reduce -20.7%
ATO Atmos Energy Corp. 0.39% 9,000 $1.2M Reduce -14.3%
AZO AutoZone Inc. 0.38% 390 $1.2M Reduce -20.4%
KHC The Kraft Heinz Co. 0.38% 35,000 $1.2M No change
NVR NVR Inc. 0.38% 125 $1.2M Reduce -24.2%
BAH Booz Allen Hamilton Holdings 0.38% 7,500 $1.2M Reduce -16.7%
CDNS Cadence Design SYS Inc. 0.38% 4,500 $1.2M Reduce -22.4%
FE Firstenergy Corp. 0.38% 27,500 $1.2M Reduce -12.7%
MCK McKesson Corp. 0.38% 2,450 $1.2M Reduce -16.9%

Show all 195 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -20.7% 1.68% −0.52
MSFT Microsoft Corp. Reduce -11.7% 4.38% −0.48
AVY Avery Dennison Corp. Sold out 0.00% −0.38
GOOG Alphabet Inc. Class C Reduce -17.3% 1.49% −0.38
NSC Norfolk Southern Corp. Sold out 0.00% −0.30
AMAT Applied Materials Inc. Reduce -24.0% 0.60% −0.27
QCOM Qualcomm Inc. Reduce -21.6% 0.64% −0.26
TXN Texas Instruments Inc. Reduce -42.4% 0.44% −0.24
IT Gartner Inc. Reduce -51.7% 0.22% −0.16
NTAP Netapp Inc. Reduce -28.7% 0.41% −0.16
NHI Natl Health Investors Inc. Reduce -58.8% 0.18% −0.16
CDNS Cadence Design SYS Inc. Reduce -22.4% 0.38% −0.14
COST Costco Wholesale Corp. Reduce -22.5% 0.86% −0.14
HUM Humana Inc. Reduce -33.3% 0.20% −0.13
MRK Merck & Co. Inc. Reduce -12.8% 0.73% −0.13
MCK McKesson Corp. Reduce -16.9% 0.38% −0.13
KLAC KLA Corp. Reduce -18.5% 0.53% −0.12
UPS United Parcel Service Class B Reduce -28.2% 0.32% −0.10
AMGN Amgen Inc. Reduce -21.1% 0.56% −0.09
WAT Waters Corp. Reduce -48.4% 0.18% −0.08
MKL Markel Group Inc. Reduce -23.5% 0.32% −0.08
PG The Procter & Gamble Co. Reduce -16.8% 0.94% −0.07
ELV Elevance Health Inc. Reduce -14.1% 0.50% −0.07
MRSH Marsh & McLennan Cos Reduce -22.2% 0.49% −0.07
A Agilent Technologies Inc. Reduce -35.3% 0.26% −0.07
PEP Pepsico Inc. Reduce -17.2% 0.66% −0.07
KEYS Keysight Technologies Inc. Reduce -36.4% 0.24% −0.07
LII Lennox International Inc. Reduce -29.6% 0.36% −0.07
RHI Robert Half Inc. Reduce -32.8% 0.19% −0.06
CL Colgate-Palmolive Co. Reduce -22.6% 0.44% −0.06
KMB Kimberly-Clark Corp. Reduce -20.7% 0.39% −0.06
PFE Pfizer Inc. Reduce -17.8% 0.54% −0.06
FICO Fair Isaac Corp. Reduce -36.4% 0.42% −0.06
BKNG Booking Holdings Inc. Reduce -20.0% 0.53% −0.06
LKQ LKQ Corp. Reduce -20.2% 0.25% −0.06
V Visa Inc. Class A Reduce -14.7% 1.00% −0.06
CPT Camden Property Trust Reduce -22.2% 0.74% −0.05
AVGO Broadcom Inc. Reduce -15.7% 1.16% −0.05
CTAS Cintas Corp. Reduce -27.1% 0.45% −0.04
DOV Dover Corp. Reduce -22.1% 0.32% −0.04
HPQ HP Inc. Reduce -18.2% 0.35% −0.04
AZO AutoZone Inc. Reduce -20.4% 0.38% −0.04
CDW CDW Corp. Reduce -16.1% 0.37% −0.04
DGX Quest Diagnostics Inc. Reduce -25.5% 0.34% −0.04
HSY The Hershey Co. Reduce -19.4% 0.32% −0.04
HST Host Hotels & Resorts Inc. Reduce -15.0% 0.28% −0.04
ORLY O'reilly Automotive Inc. Reduce -20.0% 0.43% −0.03
ARE Alexandria Real Estate Equit Reduce -15.5% 0.34% −0.03
K Kellanova Reduce -38.6% 0.33% −0.03
EA Electronic Arts Inc. Reduce -15.5% 0.37% −0.03

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +335.0% 1.65% +1.29
SHW The Sherwin-Williams Co. New 0.48% +0.48
LRCX Lam Research Corp. New 0.41% +0.41
CAH Cardinal Health Inc. New 0.34% +0.34
DHI D.R. Horton Inc. New 0.34% +0.34
JPM JPMorgan Chase & Co. Add +75.0% 0.69% +0.33
PHM Pultegroup Inc. New 0.31% +0.31
GDDY GoDaddy Inc. Class A New 0.29% +0.29
WPC WP Carey Inc. Add +2.3% 0.86% +0.16
EPR Epr Properties Add +9.4% 0.27% +0.07
CHCT Community Healthcare Trust I New 0.07% +0.07
PK Park Hotels & Resorts Inc. Add +20.7% 0.13% +0.02
GNL Global Net Lease Inc. Add +52.7% 0.04% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
GLPI Gaming and Leisure Propertie COM Reduce -100.0% 0 $0
AIRC Apartment Income REIT Co. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$93.5MPLD, EQIX, WELL, SPG, O
Q1 2026 77$83.0MPLD, EQIX, WELL, O, DLR
Q4 2025 212$368.7MAAPL, MSFT, NVDA, META, AVGO
Q3 2025 213$366.6MNVDA, MSFT, AVGO, META, AAPL
Q2 2025 214$352.9MMSFT, META, NVDA, AVGO, AMZN
Q1 2025 209$335.4MMSFT, AAPL, META, PLD, JPM
Q4 2024 208$381.0MAAPL, MSFT, META, PLD, JPM
Q3 2024 195$320.3MAAPL, MSFT, PLD, META, O
Q2 2024 191$339.7MAAPL, MSFT, PLD, GOOGL, META
Q1 2024 193$337.4MMSFT, AAPL, PLD, META, GOOGL