Pensionfund Sabic

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Pensionfund Sabic reported 208 stock positions worth $381.0 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Meta Platforms Class A (META, 2.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 1, added to 115 and reduced 10. The biggest buy was JPMorgan Chase (JPM, shares +152%) and the biggest sale Apple (AAPL, shares −41%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$381.0M (Q4 2024)
SEC Filing
0001637246-25-000001 ↗ filed Jan 6, 2025

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 Q3 2024 Q4 2024: $381.0M $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 208 stocks · $381.0M
AAPL Apple Inc. 2.65% 40,280 $10.1M Reduce -40.6%
MSFT Microsoft Corp. 2.39% 21,590 $9.1M Reduce -33.8%
META Meta Platforms Inc. Class A 2.38% 15,500 $9.1M Add +40.9%
PLD Prologis Inc. 1.80% 64,858 $6.9M No change
JPM JPMorgan Chase & Co. 1.67% 26,500 $6.4M Add +152.4%
O Realty Income Corp. 1.47% 104,738 $5.6M Add +8.3%
GOOGL Alphabet Inc. Class A 1.44% 29,000 $5.5M Reduce -10.8%
V Visa Inc. Class A 1.38% 16,600 $5.2M Add +43.1%
EQIX Equinix Inc. 1.33% 5,390 $5.1M No change
GOOG Alphabet Inc. Class C 1.25% 25,100 $4.8M Reduce -12.2%
MA Mastercard Inc. Class A 1.24% 9,000 $4.7M Add +40.6%
UNH Unitedhealth Group Inc. 1.24% 9,350 $4.7M Add +48.4%
WMT Walmart Inc. 1.19% 50,000 $4.5M Add +42.9%
NVDA Nvidia Corp. 1.18% 33,500 $4.5M Reduce -23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.18% 154,000 $4.5M Add +9.2%
PG The Procter & Gamble Co. 1.16% 26,400 $4.4M Add +51.7%
COST Costco Wholesale Corp. 1.15% 4,800 $4.4M Add +54.8%
HD Home Depot Inc. 1.14% 11,200 $4.4M Add +51.4%
DLR Digital Realty Trust Inc. 1.13% 24,247 $4.3M No change
SPG Simon Property Group Inc. 1.09% 24,106 $4.2M Reduce -2.0%
JNJ Johnson & Johnson 1.04% 27,300 $3.9M Add +49.2%
AVGO Broadcom Inc. 1.00% 16,500 $3.8M Reduce -23.3%
WELL Welltower Inc. 0.94% 28,559 $3.6M No change
PSA Public Storage 0.94% 12,013 $3.6M No change
ABBV Abbvie Inc. 0.90% 19,300 $3.4M Add +36.9%
CSCO Cisco Systems Inc. 0.86% 55,500 $3.3M Add +30.6%
MRK Merck & Co. Inc. 0.85% 32,500 $3.2M Add +58.5%
0 0.81% 54,208 $3.1M Add +41.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 14,000 $3.1M Add +40.0%
PEP Pepsico Inc. 0.76% 19,000 $2.9M Add +52.0%
WPC WP Carey Inc. 0.75% 52,304 $2.8M Add +18.1%
ABT Abbott Laboratories 0.74% 25,000 $2.8M New
BKNG Booking Holdings Inc. 0.72% 550 $2.7M Add +37.5%
ADBE Adobe Inc. 0.70% 6,000 $2.7M New
VZ Verizon Communications Inc. 0.69% 65,500 $2.6M Add +44.0%
QCOM Qualcomm Inc. 0.69% 17,000 $2.6M Add +41.7%
T AT&T Inc. 0.68% 113,500 $2.6M Add +28.3%
CPT Camden Property Trust 0.68% 22,231 $2.6M Add +15.6%
AVB Avalonbay Communities Inc. 0.66% 11,402 $2.5M No change
BLK BlackRock Inc. 0.65% 2,400 $2.5M New
UNP Union Pacific Corp. 0.63% 10,500 $2.4M Add +61.5%
LOW Lowe's Cos Inc. 0.62% 9,600 $2.4M Add +45.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.62% 22,300 $2.3M Reduce -3.0%
ADP Automatic Data Processing 0.61% 7,900 $2.3M Add +29.5%
GILD Gilead Sciences Inc. 0.61% 25,000 $2.3M Add +31.6%
BMY Bristol-Myers Squibb Co. 0.60% 40,500 $2.3M Add +32.8%
DOC Healthpeak Properties Inc. 0.59% 111,755 $2.3M No change
PFE Pfizer Inc. 0.59% 85,000 $2.3M Add +41.7%
AMAT Applied Materials Inc. 0.56% 13,200 $2.1M Add +39.0%
VTR Ventas Inc. 0.56% 36,205 $2.1M No change
MRSH Marsh & McLennan Cos 0.56% 10,000 $2.1M Add +42.9%
AMGN Amgen Inc. 0.55% 8,100 $2.1M Add +44.6%
MCK McKesson Corp. 0.55% 3,650 $2.1M Add +49.0%
KMI Kinder Morgan Inc. 0.54% 75,000 $2.1M Add +15.4%
LRCX Lam Research Corp. 0.53% 28,000 $2.0M Add +75.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.52% 27,853 $2.0M No change
MSI Motorola Solutions Inc. 0.52% 4,300 $2.0M Add +22.9%
AMP Ameriprise Financial Inc. 0.52% 3,700 $2.0M Add +23.3%
ORLY O'reilly Automotive Inc. 0.50% 1,600 $1.9M Add +33.3%
KLAC KLA Corp. 0.50% 3,000 $1.9M Add +36.4%
AZO AutoZone Inc. 0.50% 590 $1.9M Add +51.3%
SRE Sempra 0.49% 21,400 $1.9M Add +30.5%
ITW Illinois Tool Works 0.49% 7,400 $1.9M Add +37.0%
SHW The Sherwin-Williams Co. 0.49% 5,500 $1.9M Add +37.5%
ZTS Zoetis Inc. 0.48% 11,200 $1.8M Add +55.6%
CL Colgate-Palmolive Co. 0.47% 19,700 $1.8M Add +43.8%
ELV Elevance Health Inc. 0.47% 4,850 $1.8M Add +59.0%
CTSH Cognizant Tech Solutions-A 0.45% 22,500 $1.7M Add +36.4%
PAYX Paychex Inc. 0.44% 12,050 $1.7M Add +23.6%
CAH Cardinal Health Inc. 0.44% 14,200 $1.7M Add +42.0%
MET Metlife Inc. 0.44% 20,500 $1.7M Add +32.3%
GDDY GoDaddy Inc. Class A 0.44% 8,500 $1.7M Add +41.7%
KMB Kimberly-Clark Corp. 0.44% 12,800 $1.7M Add +45.5%
TRV The Travelers Cos Inc. 0.44% 6,900 $1.7M Add +21.1%
AFL Aflac Inc. 0.43% 16,000 $1.7M Add +23.1%
CDNS Cadence Design SYS Inc. 0.43% 5,500 $1.7M Add +22.2%
MAA Mid-America Apartment Comm 0.43% 10,650 $1.6M No change
CTAS Cintas Corp. 0.43% 9,000 $1.6M Add +28.6%
MKL Markel Group Inc. 0.43% 950 $1.6M Add +46.1%
EA Electronic Arts Inc. 0.43% 11,200 $1.6M Add +36.6%
CMI Cummins Inc. 0.43% 4,700 $1.6M Add +27.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 1,550 $1.6M Add +24.0%
YUM Yum! Brands Inc. 0.43% 12,100 $1.6M Add +40.7%
PEG Public Service Enterprise GP 0.43% 19,200 $1.6M Add +26.3%
COR Cencora Inc. 0.42% 7,200 $1.6M Add +38.5%
FICO Fair Isaac Corp. 0.42% 800 $1.6M Add +14.3%
NTAP Netapp Inc. 0.42% 13,700 $1.6M Add +28.0%
D Dominion Energy Inc. 0.42% 29,500 $1.6M Add +34.1%
HIG Hartford Insurance Group Inc. 0.42% 14,500 $1.6M Add +26.1%
ESS Essex Property Trust Inc. 0.42% 5,550 $1.6M No change
KDP Keurig Dr Pepper Inc. 0.41% 49,000 $1.6M Add +53.1%
WSM Williams-Sonoma Inc. 0.41% 8,500 $1.6M New
SEIC Sei Investments Company 0.41% 19,000 $1.6M Add +18.8%
EXC Exelon Corp. 0.41% 41,500 $1.6M Add +27.7%
EBAY eBay Inc. 0.41% 25,200 $1.6M Add +24.8%
CPAY Corpay Inc. 0.41% 4,600 $1.6M Add +21.1%
FAST Fastenal Co. 0.41% 21,500 $1.5M Add +30.3%
EIX Edison International 0.40% 19,200 $1.5M Add +30.6%
ATO Atmos Energy Corp. 0.40% 11,000 $1.5M Add +22.2%
GIS General Mills Inc. 0.40% 24,000 $1.5M Add +41.2%
KR Kroger Co. 0.40% 25,000 $1.5M Add +25.0%
OTIS Otis Worldwide Corp. 0.40% 16,500 $1.5M Add +32.0%
TSCO Tractor Supply Company 0.40% 28,500 $1.5M Add +39.0%
DKS Dick's Sporting Goods Inc. 0.40% 6,600 $1.5M New
AFG American Financial Group Inc. 0.40% 11,000 $1.5M Add +37.5%
SNA Snap-on Inc. 0.39% 4,400 $1.5M Add +12.8%
AIZ Assurant Inc. 0.39% 7,000 $1.5M Add +16.7%
INVH Invitation Homes Inc. 0.39% 46,265 $1.5M No change
EVRG Evergy Inc. 0.39% 24,000 $1.5M Add +26.3%
LII Lennox International Inc. 0.38% 2,400 $1.5M Add +26.3%
HPQ HP Inc. 0.38% 44,500 $1.5M Add +41.3%
KHC The Kraft Heinz Co. 0.38% 47,000 $1.4M Add +34.3%
GPC Genuine Parts Co. 0.38% 12,300 $1.4M Add +68.5%
VRSK Verisk Analytics Inc. 0.38% 5,200 $1.4M New
NVR NVR Inc. 0.38% 175 $1.4M Add +40.0%
HSY The Hershey Co. 0.37% 8,400 $1.4M Add +55.6%
FE Firstenergy Corp. 0.37% 35,500 $1.4M Add +29.1%
A Agilent Technologies Inc. 0.37% 10,500 $1.4M Add +90.9%
MTD Mettler-Toledo International 0.37% 1,150 $1.4M Add +53.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.36% 23,750 $1.4M Add +20.3%
DGX Quest Diagnostics Inc. 0.36% 9,200 $1.4M Add +31.4%
BBY Best Buy Co. Inc. 0.36% 16,000 $1.4M Add +39.1%
DOV Dover Corp. 0.36% 7,300 $1.4M Add +37.7%
DHI D.R. Horton Inc. 0.36% 9,700 $1.4M Add +70.2%
EXR Extra Space Storage Inc. 0.36% 9,055 $1.4M No change
HOLX Hologic Inc. 0.36% 18,800 $1.4M Add +36.2%
RPM RPM International Inc. 0.36% 11,000 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 12,300 $1.4M Add +39.8%
ES Eversource Energy 0.35% 23,500 $1.4M Add +36.6%
HSIC Henry Schein Inc. 0.35% 19,500 $1.3M Add +34.5%
CAG Conagra Brands Inc. 0.35% 48,500 $1.3M Add +36.6%
VRSN Verisign Inc. 0.35% 6,500 $1.3M New
BRX Brixmor Property Group Inc. 0.35% 48,211 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.35% 12,000 $1.3M New
GL Globe Life Inc. 0.35% 11,800 $1.3M Add +20.4%
HR Healthcare Realty Trust Inc. 0.35% 77,582 $1.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.35% 7,500 $1.3M New
OHI Omega Healthcare Investors 0.34% 34,700 $1.3M No change
PHM Pultegroup Inc. 0.34% 12,000 $1.3M Add +71.4%
MAS Masco Corp. 0.34% 18,000 $1.3M Add +20.0%
CSL Carlisle Cos Inc. 0.34% 3,500 $1.3M New
UDR Udr Inc. 0.33% 29,388 $1.3M No change
TXN Texas Instruments Inc. 0.33% 6,800 $1.3M No change
KEYS Keysight Technologies Inc. 0.33% 7,900 $1.3M Add +61.2%
AOS Smith (a.o.) Corp. 0.33% 18,500 $1.3M Add +42.3%
MOH Molina Healthcare Inc. 0.33% 4,300 $1.3M Add +30.3%
CPB The Campbell's Company 0.33% 29,800 $1.2M Add +43.3%
CUBE Cubesmart 0.32% 28,700 $1.2M No change
DPZ Domino's Pizza Inc. 0.31% 2,800 $1.2M New
CDW CDW Corp. 0.31% 6,725 $1.2M Add +28.7%
IT Gartner Inc. 0.31% 2,400 $1.2M Add +71.4%
STAG Stag Industrial Inc. 0.29% 32,863 $1.1M No change
ULTA Ulta Beauty Inc. 0.29% 2,500 $1.1M No change
EPRT Essential Properties Realty 0.28% 34,500 $1.1M No change
K Kellanova 0.28% 13,200 $1.1M No change
BAH Booz Allen Hamilton Holdings 0.28% 8,300 $1.1M Add +10.7%
SBRA Sabra Health Care REIT Inc. 0.27% 60,374 $1.0M No change
NNN NNN REIT Inc. 0.26% 24,300 $993K No change
BNL Broadstone Net Lease Inc. 0.26% 62,000 $983K No change
HST Host Hotels & Resorts Inc. 0.25% 53,843 $943K Add +5.9%
UPS United Parcel Service Class B 0.24% 7,400 $933K No change
KRG Kite Realty Group Trust 0.24% 36,400 $919K No change
ARE Alexandria Real Estate Equit 0.24% 9,250 $902K No change
CVS CVS Health Corp. 0.22% 19,000 $853K No change
AMH American Homes 4 Rent- A 0.22% 22,500 $842K No change
EPR Epr Properties filed as EPR PPTYS 0.20% 17,500 $775K No change
IPG Interpublic Group of Cos Inc. 0.20% 27,000 $757K No change
GTY Getty Realty Corp. 0.20% 25,000 $753K No change
LKQ LKQ Corp. 0.19% 19,800 $728K No change
LXP LXP Industrial Trust 0.18% 86,000 $698K No change
PLYM Plymouth Industrial REIT Inc. 0.18% 38,027 $677K No change
IRT Independence Realty Trust Inc. 0.17% 32,500 $645K Reduce -9.7%
CUZ Cousins Properties Inc. 0.16% 20,400 $625K No change
LAMR Lamar Advertising Co. Class A 0.13% 4,200 $511K New
HUM Humana Inc. 0.13% 2,000 $507K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 7,000 $485K No change
SKT Tanger Inc. 0.13% 14,000 $478K No change
XRN Global Medical REIT Inc. 0.12% 60,200 $465K No change
CSR Centerspace 0.12% 7,019 $464K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.12% 24,564 $464K No change
BXP BXP Inc. 0.12% 6,214 $462K No change
MPT Medical Properties Trust Inc. 0.12% 113,500 $448K No change
PK Park Hotels & Resorts Inc. 0.11% 29,106 $410K No change
WAT Waters Corp. 0.11% 1,100 $408K Reduce -31.3%
REG Regency Centers Corp. 0.10% 5,399 $399K No change
KIM Kimco Realty Corp. 0.10% 16,295 $382K No change
FCPT Four Corners Property Trust 0.10% 14,000 $380K No change
BDN Brandywine Realty Trust 0.10% 66,500 $372K No change
RLJ RLJ Lodging Trust 0.08% 31,100 $318K No change
HIW Highwoods Properties Inc. 0.08% 9,698 $297K No change
IIPR Innovative Industrial Proper 0.08% 4,404 $293K No change
NSA National Storage Affiliates 0.08% 7,600 $288K No change
VNO Vornado Realty Trust 0.07% 6,237 $262K No change
APLE Apple Hospitality REIT Inc. 0.06% 16,000 $246K No change
CURB Curbline Properties Corp. 0.06% 10,000 $232K No change
CHCT Community Healthcare Trust I 0.06% 12,000 $231K No change
KRC Kilroy Realty Corp. 0.06% 5,500 $222K No change
MAC The Macerich Co. 0.05% 8,692 $173K No change
CLDT Chatham Lodging Trust 0.04% 15,000 $134K Add +66.7%
INN Summit Hotel Properties Inc. 0.03% 18,700 $128K No change
HUDSON PAC PPTYS INC 0.03% 38,000 $115K No change
GNL Global Net Lease Inc. 0.03% 14,492 $106K No change
PEB Pebblebrook Hotel Trust 0.02% 6,355 $86K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 5,000 $76K No change
DBRG Digitalbridge Group Inc. 0.01% 4,821 $54K No change
DHC Diversified Healthcare Trust 0.01% 20,000 $46K No change
POWER REIT 0.01% 29,948 $40K No change
NYRT New York REIT Liquidating LL 0.00% 2,200 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -40.6% 2.65% −2.28
MSFT Microsoft Corp. Reduce -33.8% 2.39% −1.99
NVDA Nvidia Corp. Reduce -23.0% 1.18% −0.47
GOOGL Alphabet Inc. Class A Reduce -10.8% 1.44% −0.24
GOOG Alphabet Inc. Class C Reduce -12.2% 1.25% −0.24
IRM Iron Mountain Inc. Reduce -3.0% 0.62% −0.24
SPG Simon Property Group Inc. Reduce -2.0% 1.09% −0.21
RHI Robert Half Inc. Sold out 0.00% −0.19
AVGO Broadcom Inc. Reduce -23.3% 1.00% −0.15
WAT Waters Corp. Reduce -31.3% 0.11% −0.07
IRT Independence Realty Trust Inc. Reduce -9.7% 0.17% −0.06

Portfolio Buys Q3 2024 → Q4 2024
JPM JPMorgan Chase & Co. Add +152.4% 1.67% +0.98
ABT Abbott Laboratories New 0.74% +0.74
ADBE Adobe Inc. New 0.70% +0.70
BLK BlackRock Inc. New 0.65% +0.65
META Meta Platforms Inc. Class A Add +40.9% 2.38% +0.42
WSM Williams-Sonoma Inc. New 0.41% +0.41
DKS Dick's Sporting Goods Inc. New 0.40% +0.40
V Visa Inc. Class A Add +43.1% 1.38% +0.38
VRSK Verisk Analytics Inc. New 0.38% +0.38
RPM RPM International Inc. New 0.36% +0.36
VRSN Verisign Inc. New 0.35% +0.35
EXPD Expeditors Intl Wash Inc. New 0.35% +0.35
JKHY Jack Henry & Associates Inc. New 0.35% +0.35
CSL Carlisle Cos Inc. New 0.34% +0.34
DPZ Domino's Pizza Inc. New 0.31% +0.31
WMT Walmart Inc. Add +42.9% 1.19% +0.30
COST Costco Wholesale Corp. Add +54.8% 1.15% +0.30
MA Mastercard Inc. Class A Add +40.6% 1.24% +0.26
PG The Procter & Gamble Co. Add +51.7% 1.16% +0.22
HD Home Depot Inc. Add +51.4% 1.14% +0.21
BKNG Booking Holdings Inc. Add +37.5% 0.72% +0.19
MCK McKesson Corp. Add +49.0% 0.55% +0.17
CSCO Cisco Systems Inc. Add +30.6% 0.86% +0.16
GDDY GoDaddy Inc. Class A Add +41.7% 0.44% +0.15
LAMR Lamar Advertising Co. Class A New 0.13% +0.13
UNP Union Pacific Corp. Add +61.5% 0.63% +0.13
LRCX Lam Research Corp. Add +75.0% 0.53% +0.12
MRK Merck & Co. Inc. Add +58.5% 0.85% +0.12
IBM Intl Business Machines Corp. Add +40.0% 0.81% +0.12
A Agilent Technologies Inc. Add +90.9% 0.37% +0.12
AZO AutoZone Inc. Add +51.3% 0.50% +0.11
MKL Markel Group Inc. Add +46.1% 0.43% +0.11
JNJ Johnson & Johnson Add +49.2% 1.04% +0.11
BMY Bristol-Myers Squibb Co. Add +32.8% 0.60% +0.11
GILD Gilead Sciences Inc. Add +31.6% 0.61% +0.11
CAH Cardinal Health Inc. Add +42.0% 0.44% +0.10
PEP Pepsico Inc. Add +52.0% 0.76% +0.09
UNH Unitedhealth Group Inc. Add +48.4% 1.24% +0.09
KMI Kinder Morgan Inc. Add +15.4% 0.54% +0.09
KEYS Keysight Technologies Inc. Add +61.2% 0.33% +0.09
IT Gartner Inc. Add +71.4% 0.31% +0.08
ADP Automatic Data Processing Add +29.5% 0.61% +0.08
AMP Ameriprise Financial Inc. Add +23.3% 0.52% +0.08
T AT&T Inc. Add +28.3% 0.68% +0.07
MRSH Marsh & McLennan Cos Add +42.9% 0.56% +0.07
ORLY O'reilly Automotive Inc. Add +33.3% 0.50% +0.07
SEIC Sei Investments Company Add +18.8% 0.41% +0.07
0 Add +41.9% 0.81% +0.07
SRE Sempra Add +30.5% 0.49% +0.06
LOW Lowe's Cos Inc. Add +45.5% 0.62% +0.06

Notes & Other Activity Q3 2024 → Q4 2024
GLPI Gaming and Leisure Propertie 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