Pensionfund Sabic

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 30, 2025), Pensionfund Sabic reported 209 stock positions worth $335.4 million. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Apple (AAPL, 2.3%) and Meta Platforms Class A (META, 2.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 169. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$335.4M (Q1 2025)
SEC Filing
0001297731-25-000003 ↗ filed Jun 30, 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 Q4 2024 Q1 2025: $335.4M $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 209 stocks · $335.4M
MSFT Microsoft Corp. 2.27% 20,290 $7.6M Reduce -6.0%
AAPL Apple Inc. 2.27% 34,280 $7.6M Reduce -14.9%
META Meta Platforms Inc. Class A 2.25% 13,100 $7.5M Reduce -15.5%
PLD Prologis Inc. 1.93% 57,858 $6.5M Reduce -10.8%
JPM JPMorgan Chase & Co. 1.67% 22,900 $5.6M Reduce -13.6%
O Realty Income Corp. 1.65% 95,238 $5.5M Reduce -9.1%
NVDA Nvidia Corp. 1.55% 48,000 $5.2M Add +43.3%
V Visa Inc. Class A 1.52% 14,500 $5.1M Reduce -12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.37% 141,000 $4.6M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.29% 8,250 $4.3M Reduce -11.8%
WELL Welltower Inc. 1.26% 27,559 $4.2M Reduce -3.5%
MA Mastercard Inc. Class A 1.24% 7,600 $4.2M Reduce -15.6%
AVGO Broadcom Inc. 1.20% 24,100 $4.0M Add +46.1%
EQIX Equinix Inc. 1.19% 4,890 $4.0M Reduce -9.3%
JNJ Johnson & Johnson 1.15% 23,300 $3.9M Reduce -14.7%
GOOGL Alphabet Inc. Class A 1.14% 24,700 $3.8M Reduce -14.8%
PG The Procter & Gamble Co. 1.13% 22,200 $3.8M Reduce -15.9%
ABBV Abbvie Inc. 1.11% 17,700 $3.7M Reduce -8.3%
COST Costco Wholesale Corp. 1.10% 3,900 $3.7M Reduce -18.8%
HD Home Depot Inc. 1.05% 9,600 $3.5M Reduce -14.3%
WMT Walmart Inc. 1.03% 39,400 $3.5M Reduce -21.2%
GOOG Alphabet Inc. Class C 0.98% 21,100 $3.3M Reduce -15.9%
SPG Simon Property Group Inc. 0.95% 19,206 $3.2M Reduce -20.3%
DLR Digital Realty Trust Inc. 0.93% 21,747 $3.1M Reduce -10.3%
PSA Public Storage 0.91% 10,213 $3.1M Reduce -15.0%
CSCO Cisco Systems Inc. 0.90% 49,000 $3.0M Reduce -11.7%
0 0.88% 44,408 $3.0M Reduce -18.1%
ABT Abbott Laboratories 0.83% 21,000 $2.8M Reduce -16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 11,200 $2.8M Reduce -20.0%
WPC WP Carey Inc. 0.82% 43,804 $2.8M Reduce -16.3%
MRK Merck & Co. Inc. 0.78% 29,000 $2.6M Reduce -10.8%
T AT&T Inc. 0.75% 89,500 $2.5M Reduce -21.1%
VZ Verizon Communications Inc. 0.74% 54,500 $2.5M Reduce -16.8%
PEP Pepsico Inc. 0.72% 16,200 $2.4M Reduce -14.7%
AMGN Amgen Inc. 0.69% 7,400 $2.3M Reduce -8.6%
QCOM Qualcomm Inc. 0.67% 14,600 $2.2M Reduce -14.1%
VTR Ventas Inc. 0.66% 32,205 $2.2M Reduce -11.1%
CPT Camden Property Trust 0.66% 18,031 $2.2M Reduce -18.9%
ADBE Adobe Inc. 0.65% 5,700 $2.2M Reduce -5.0%
GILD Gilead Sciences Inc. 0.65% 19,500 $2.2M Reduce -22.0%
AVB Avalonbay Communities Inc. 0.63% 9,902 $2.1M Reduce -13.2%
BKNG Booking Holdings Inc. 0.63% 460 $2.1M Reduce -16.4%
UNP Union Pacific Corp. 0.63% 8,900 $2.1M Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.62% 34,300 $2.1M Reduce -15.3%
MRSH Marsh & McLennan Cos 0.62% 8,500 $2.1M Reduce -15.0%
DOC Healthpeak Properties Inc. 0.60% 99,755 $2.0M Reduce -10.7%
ADP Automatic Data Processing 0.60% 6,600 $2.0M Reduce -16.5%
BLK BlackRock Inc. 0.59% 2,100 $2.0M Reduce -12.5%
PFE Pfizer Inc. 0.57% 75,000 $1.9M Reduce -11.8%
ELV Elevance Health Inc. 0.56% 4,350 $1.9M Reduce -10.3%
LOW Lowe's Cos Inc. 0.56% 8,100 $1.9M Reduce -15.6%
MCK McKesson Corp. 0.55% 2,750 $1.9M Reduce -24.7%
AMAT Applied Materials Inc. 0.55% 12,600 $1.8M Reduce -4.5%
KMI Kinder Morgan Inc. 0.53% 62,500 $1.8M Reduce -16.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.53% 24,853 $1.8M Reduce -10.8%
LRCX Lam Research Corp. 0.52% 24,200 $1.8M Reduce -13.6%
ORLY O'reilly Automotive Inc. 0.52% 1,220 $1.7M Reduce -23.8%
KLAC KLA Corp. 0.52% 2,550 $1.7M Reduce -15.0%
MSI Motorola Solutions Inc. 0.50% 3,800 $1.7M Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 19,300 $1.7M Reduce -13.4%
SHW The Sherwin-Williams Co. 0.49% 4,700 $1.6M Reduce -14.6%
EXC Exelon Corp. 0.49% 35,500 $1.6M Reduce -14.5%
TRV The Travelers Cos Inc. 0.47% 6,000 $1.6M Reduce -13.0%
PAYX Paychex Inc. 0.47% 10,250 $1.6M Reduce -14.9%
ZTS Zoetis Inc. 0.47% 9,600 $1.6M Reduce -14.3%
AFL Aflac Inc. 0.47% 14,200 $1.6M Reduce -11.3%
CL Colgate-Palmolive Co. 0.47% 16,700 $1.6M Reduce -15.2%
AZO AutoZone Inc. 0.47% 410 $1.6M Reduce -30.5%
ITW Illinois Tool Works 0.47% 6,300 $1.6M Reduce -14.9%
COR Cencora Inc. 0.46% 5,600 $1.6M Reduce -22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.46% 21,750 $1.5M Reduce -8.4%
YUM Yum! Brands Inc. 0.46% 9,700 $1.5M Reduce -19.8%
HIG Hartford Insurance Group Inc. 0.45% 12,200 $1.5M Reduce -15.9%
PEG Public Service Enterprise GP 0.44% 18,000 $1.5M Reduce -6.3%
D Dominion Energy Inc. 0.44% 26,300 $1.5M Reduce -10.8%
FAST Fastenal Co. 0.44% 19,000 $1.5M Reduce -11.6%
KMB Kimberly-Clark Corp. 0.44% 10,300 $1.5M Reduce -19.5%
CAH Cardinal Health Inc. 0.44% 10,600 $1.5M Reduce -25.4%
CTAS Cintas Corp. 0.44% 7,100 $1.5M Reduce -21.1%
KR Kroger Co. 0.43% 21,500 $1.5M Reduce -14.0%
AMP Ameriprise Financial Inc. 0.43% 3,000 $1.5M Reduce -18.9%
OTIS Otis Worldwide Corp. 0.43% 14,000 $1.4M Reduce -15.2%
ATO Atmos Energy Corp. 0.43% 9,300 $1.4M Reduce -15.4%
INVH Invitation Homes Inc. 0.43% 41,265 $1.4M Reduce -10.8%
EBAY eBay Inc. 0.43% 21,200 $1.4M Reduce -15.9%
ESS Essex Property Trust Inc. 0.43% 4,650 $1.4M Reduce -16.2%
CTSH Cognizant Tech Solutions-A 0.42% 18,500 $1.4M Reduce -17.8%
MET Metlife Inc. 0.42% 17,500 $1.4M Reduce -14.6%
KDP Keurig Dr Pepper Inc. 0.42% 41,000 $1.4M Reduce -16.3%
EA Electronic Arts Inc. 0.42% 9,700 $1.4M Reduce -13.4%
SRE Sempra 0.41% 19,400 $1.4M Reduce -9.3%
FICO Fair Isaac Corp. 0.41% 750 $1.4M Reduce -6.3%
ES Eversource Energy 0.41% 22,200 $1.4M Reduce -5.5%
EXPD Expeditors Intl Wash Inc. 0.41% 11,300 $1.4M Reduce -5.8%
FE Firstenergy Corp. 0.40% 33,500 $1.4M Reduce -5.6%
MOH Molina Healthcare Inc. 0.40% 4,100 $1.4M Reduce -4.7%
MKL Markel Group Inc. 0.40% 720 $1.3M Reduce -24.2%
VRSN Verisign Inc. 0.40% 5,300 $1.3M Reduce -18.5%
CPAY Corpay Inc. 0.40% 3,800 $1.3M Reduce -17.4%
CDNS Cadence Design SYS Inc. 0.39% 5,200 $1.3M Reduce -5.5%

Show all 209 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -14.9% 2.27% −0.38
GOOGL Alphabet Inc. Class A Reduce -14.8% 1.14% −0.30
K Kellanova Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Reduce -15.9% 0.98% −0.27
DLR Digital Realty Trust Inc. Reduce -10.3% 0.93% −0.20
WMT Walmart Inc. Reduce -21.2% 1.03% −0.15
EQIX Equinix Inc. Reduce -9.3% 1.19% −0.14
SPG Simon Property Group Inc. Reduce -20.3% 0.95% −0.14
META Meta Platforms Inc. Class A Reduce -15.5% 2.25% −0.13
IRM Iron Mountain Inc. Reduce -13.4% 0.50% −0.12
MSFT Microsoft Corp. Reduce -6.0% 2.27% −0.12
WSM Williams-Sonoma Inc. Reduce -23.5% 0.31% −0.11
NTAP Netapp Inc. Reduce -10.9% 0.32% −0.10
HD Home Depot Inc. Reduce -14.3% 1.05% −0.09
GDDY GoDaddy Inc. Class A Reduce -22.4% 0.35% −0.09
BKNG Booking Holdings Inc. Reduce -16.4% 0.63% −0.09
AMP Ameriprise Financial Inc. Reduce -18.9% 0.43% −0.08
SRE Sempra Reduce -9.3% 0.41% −0.08
MRK Merck & Co. Inc. Reduce -10.8% 0.78% −0.07
DKS Dick's Sporting Goods Inc. Reduce -16.7% 0.33% −0.07
CMI Cummins Inc. Reduce -17.0% 0.36% −0.07
SKT Tanger Inc. Reduce -57.1% 0.06% −0.06
GWW WW Grainger Inc. Reduce -19.4% 0.37% −0.06
LOW Lowe's Cos Inc. Reduce -15.6% 0.56% −0.06
COST Costco Wholesale Corp. Reduce -18.8% 1.10% −0.05
UDR Udr Inc. Reduce -28.9% 0.28% −0.05
BLK BlackRock Inc. Reduce -12.5% 0.59% −0.05
MTD Mettler-Toledo International Reduce -21.7% 0.32% −0.05
SEIC Sei Investments Company Reduce -17.9% 0.36% −0.05
LII Lennox International Inc. Reduce -16.7% 0.33% −0.05
ADBE Adobe Inc. Reduce -5.0% 0.65% −0.05
NSA National Storage Affiliates Reduce -65.8% 0.03% −0.05
IPG Interpublic Group of Cos Inc. Reduce -29.6% 0.15% −0.04
GL Globe Life Inc. Reduce -34.8% 0.30% −0.04
HST Host Hotels & Resorts Inc. Reduce -9.3% 0.21% −0.04
MAA Mid-America Apartment Comm Reduce -26.3% 0.39% −0.04
CDNS Cadence Design SYS Inc. Reduce -5.5% 0.39% −0.04
IRT Independence Realty Trust Inc. Reduce -35.4% 0.13% −0.04
A Agilent Technologies Inc. Reduce -8.6% 0.33% −0.04
AIZ Assurant Inc. Reduce -18.6% 0.36% −0.04
PEP Pepsico Inc. Reduce -14.7% 0.72% −0.03
PG The Procter & Gamble Co. Reduce -15.9% 1.13% −0.03
PSA Public Storage Reduce -15.0% 0.91% −0.03
CTSH Cognizant Tech Solutions-A Reduce -17.8% 0.42% −0.03
GPC Genuine Parts Co. Reduce -21.1% 0.34% −0.03
BBY Best Buy Co. Inc. Reduce -6.3% 0.33% −0.03
HPQ HP Inc. Reduce -4.5% 0.35% −0.03
AZO AutoZone Inc. Reduce -30.5% 0.47% −0.03
MKL Markel Group Inc. Reduce -24.2% 0.40% −0.03
RPM RPM International Inc. Reduce -13.6% 0.33% −0.03

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +43.3% 1.55% +0.37
AVGO Broadcom Inc. Add +46.1% 1.20% +0.20
CTRE Caretrust REIT Inc. New 0.18% +0.18
LAMR Lamar Advertising Co. Class A Add +83.3% 0.26% +0.13
COLD Americold Realty Trust Inc. New 0.12% +0.12
OUT Outfront Media Inc. New 0.06% +0.06
AMH American Homes 4 Rent- A Add +6.7% 0.27% +0.05

Notes & Other Activity Q4 2024 → Q1 2025
SRC Spirit Realty Capital Inc. COMMON STOCK 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