Pensionfund Sabic

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 26, 2026), Pensionfund Sabic reported 214 stock positions worth $352.9 million. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Meta Platforms Class A (META, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 5 new positions, added to 30 and reduced 97. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$352.9M (Q2 2025)
SEC Filing
0001637246-26-000009 ↗ filed Mar 26, 2026

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 Q1 2025 Q2 2025: $352.9M $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 214 stocks · $352.9M
MSFT Microsoft Corp. 2.80% 19,890 $9.9M Reduce -2.0%
META Meta Platforms Inc. Class A 2.55% 12,200 $9.0M Reduce -6.9%
NVDA Nvidia Corp. 2.49% 55,700 $8.8M Add +16.0%
AVGO Broadcom Inc. 2.39% 30,600 $8.4M Add +27.0%
AMZN Amazon.com Inc. 2.11% 34,000 $7.5M New
AAPL Apple Inc. 2.02% 34,780 $7.1M Add +1.5%
JPM JPMorgan Chase & Co. 1.91% 23,300 $6.8M Add +1.8%
PLD Prologis Inc. 1.83% 61,358 $6.5M Add +6.0%
O Realty Income Corp. 1.60% 98,038 $5.6M Add +2.9%
V Visa Inc. Class A 1.45% 14,400 $5.1M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.34% 144,800 $4.7M Add +2.7%
WELL Welltower Inc. 1.27% 29,059 $4.5M Add +5.4%
GOOGL Alphabet Inc. Class A 1.23% 24,700 $4.4M No change
EQIX Equinix Inc. 1.22% 5,390 $4.3M Add +10.2%
MA Mastercard Inc. Class A 1.21% 7,600 $4.3M No change
DLR Digital Realty Trust Inc. 1.12% 22,747 $4.0M Add +4.6%
WMT Walmart Inc. 1.09% 39,300 $3.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.08% 21,500 $3.8M Add +1.9%
COST Costco Wholesale Corp. 1.07% 3,800 $3.8M Reduce -2.6%
JNJ Johnson & Johnson 1.01% 23,300 $3.6M No change
HD Home Depot Inc. 0.99% 9,500 $3.5M Reduce -1.0%
PG The Procter & Gamble Co. 0.97% 21,400 $3.4M Reduce -3.6%
CSCO Cisco Systems Inc. 0.93% 47,100 $3.3M Reduce -3.9%
ABBV Abbvie Inc. 0.93% 17,600 $3.3M Reduce -0.6%
SPG Simon Property Group Inc. 0.92% 20,206 $3.2M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 10,900 $3.2M Reduce -2.7%
PSA Public Storage 0.89% 10,713 $3.1M Add +4.9%
WPC WP Carey Inc. 0.81% 45,804 $2.9M Add +4.6%
0 0.80% 39,908 $2.8M Reduce -10.1%
ABT Abbott Laboratories 0.76% 19,700 $2.7M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.72% 8,150 $2.5M Reduce -1.2%
T AT&T Inc. 0.69% 84,200 $2.4M Reduce -5.9%
BKNG Booking Holdings Inc. 0.67% 410 $2.4M Reduce -10.9%
QCOM Qualcomm Inc. 0.65% 14,500 $2.3M Reduce -0.7%
AMAT Applied Materials Inc. 0.65% 12,600 $2.3M No change
MRK Merck & Co. Inc. 0.65% 29,000 $2.3M No change
VZ Verizon Communications Inc. 0.65% 52,900 $2.3M Reduce -2.9%
ADBE Adobe Inc. 0.62% 5,700 $2.2M No change
BLK BlackRock Inc. 0.62% 2,070 $2.2M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.61% 10,602 $2.2M Add +7.1%
PEP Pepsico Inc. 0.60% 16,100 $2.1M Reduce -0.6%
LRCX Lam Research Corp. 0.60% 21,600 $2.1M Reduce -10.7%
AMGN Amgen Inc. 0.59% 7,400 $2.1M No change
VTR Ventas Inc. 0.58% 32,205 $2.0M No change
CPT Camden Property Trust 0.58% 18,031 $2.0M No change
KLAC KLA Corp. 0.57% 2,250 $2.0M Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.56% 19,300 $2.0M No change
GILD Gilead Sciences Inc. 0.56% 17,800 $2.0M Reduce -8.7%
UNP Union Pacific Corp. 0.55% 8,400 $1.9M Reduce -5.6%
ADP Automatic Data Processing 0.53% 6,100 $1.9M Reduce -7.6%
MRSH Marsh & McLennan Cos 0.51% 8,300 $1.8M Reduce -2.4%
PFE Pfizer Inc. 0.51% 74,800 $1.8M Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.51% 26,853 $1.8M Add +8.1%
KMI Kinder Morgan Inc. 0.51% 61,500 $1.8M Reduce -1.6%
LOW Lowe's Cos Inc. 0.51% 8,100 $1.8M No change
DOC Healthpeak Properties Inc. 0.50% 99,755 $1.7M No change
NFLX Netflix Inc. 0.49% 1,300 $1.7M New
MCK McKesson Corp. 0.48% 2,300 $1.7M Reduce -16.4%
SHW The Sherwin-Williams Co. 0.46% 4,700 $1.6M No change
CDNS Cadence Design SYS Inc. 0.45% 5,200 $1.6M No change
AMP Ameriprise Financial Inc. 0.45% 3,000 $1.6M No change
MSI Motorola Solutions Inc. 0.45% 3,800 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.45% 34,200 $1.6M Reduce -0.3%
CTAS Cintas Corp. 0.45% 7,100 $1.6M No change
TRV The Travelers Cos Inc. 0.45% 5,900 $1.6M Reduce -1.7%
ELV Elevance Health Inc. 0.45% 4,050 $1.6M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.44% 17,250 $1.6M Reduce -5.7%
ITW Illinois Tool Works 0.43% 6,200 $1.5M Reduce -1.6%
AFL Aflac Inc. 0.42% 14,100 $1.5M Reduce -0.7%
INVH Invitation Homes Inc. 0.42% 45,265 $1.5M Add +9.7%
ZTS Zoetis Inc. 0.42% 9,500 $1.5M Reduce -1.0%
EA Electronic Arts Inc. 0.42% 9,200 $1.5M Reduce -5.2%
CAH Cardinal Health Inc. 0.41% 8,700 $1.5M Reduce -17.9%
CL Colgate-Palmolive Co. 0.41% 15,900 $1.4M Reduce -4.8%
COR Cencora Inc. 0.41% 4,800 $1.4M Reduce -14.3%
TXN Texas Instruments Inc. 0.40% 6,800 $1.4M No change
AZO AutoZone Inc. 0.40% 380 $1.4M Reduce -7.3%
MET Metlife Inc. 0.40% 17,500 $1.4M No change
HIG Hartford Insurance Group Inc. 0.40% 11,000 $1.4M Reduce -9.8%
CTSH Cognizant Tech Solutions-A 0.39% 17,700 $1.4M Reduce -4.3%
D Dominion Energy Inc. 0.39% 24,400 $1.4M Reduce -7.2%
PEG Public Service Enterprise GP 0.39% 16,200 $1.4M Reduce -10.0%
SRE Sempra 0.38% 17,900 $1.4M Reduce -7.7%
VRSK Verisk Analytics Inc. 0.38% 4,300 $1.3M No change
MKL Markel Group Inc. 0.38% 670 $1.3M Reduce -6.9%
YUM Yum! Brands Inc. 0.38% 9,000 $1.3M Reduce -7.2%
PAYX Paychex Inc. 0.38% 9,150 $1.3M Reduce -10.7%
KR Kroger Co. 0.38% 18,500 $1.3M Reduce -13.9%
LLY Eli Lilly & Co. 0.38% 1,700 $1.3M New
ESS Essex Property Trust Inc. 0.37% 4,650 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 17,850 $1.3M Reduce -17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 1,250 $1.3M No change
NTAP Netapp Inc. 0.37% 12,200 $1.3M No change
EXC Exelon Corp. 0.37% 29,900 $1.3M Reduce -15.8%
OTIS Otis Worldwide Corp. 0.36% 13,000 $1.3M Reduce -7.1%
OHI Omega Healthcare Investors 0.36% 34,700 $1.3M Add +13.0%
SEIC Sei Investments Company 0.36% 14,100 $1.3M Reduce -9.6%
TSCO Tractor Supply Company 0.36% 23,900 $1.3M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 26,600 $1.3M New
FAST Fastenal Co. 0.35% 29,700 $1.2M Reduce -21.8%

Show all 214 holdings

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -1.2% 0.72% −0.57
ABBV Abbvie Inc. Reduce -0.6% 0.93% −0.18
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.45% −0.18
PG The Procter & Gamble Co. Reduce -3.6% 0.97% −0.16
FICO Fair Isaac Corp. Reduce -33.3% 0.26% −0.15
KMB Kimberly-Clark Corp. Reduce -17.5% 0.31% −0.13
PEP Pepsico Inc. Reduce -0.6% 0.60% −0.12
EXC Exelon Corp. Reduce -15.8% 0.37% −0.12
SJM The JM Smucker Co. Reduce -14.6% 0.24% −0.12
ELV Elevance Health Inc. Reduce -6.9% 0.45% −0.12
MOH Molina Healthcare Inc. Reduce -15.8% 0.29% −0.11
CAG Conagra Brands Inc. Reduce -7.2% 0.23% −0.11
CPB The Campbell's Company Reduce -7.4% 0.23% −0.11
MRSH Marsh & McLennan Cos Reduce -2.4% 0.51% −0.10
VRSN Verisign Inc. Reduce -30.2% 0.30% −0.10
PAYX Paychex Inc. Reduce -10.7% 0.38% −0.09
ATO Atmos Energy Corp. Reduce -17.2% 0.34% −0.09
GILD Gilead Sciences Inc. Reduce -8.7% 0.56% −0.09
HSIC Henry Schein Inc. Reduce -27.9% 0.25% −0.09
WRB WR Berkley Corp. Reduce -17.9% 0.37% −0.09
VZ Verizon Communications Inc. Reduce -2.9% 0.65% −0.09
KHC The Kraft Heinz Co. Reduce -4.8% 0.29% −0.09
0 Reduce -10.1% 0.80% −0.09
FAST Fastenal Co. Reduce -21.8% 0.35% −0.09
KDP Keurig Dr Pepper Inc. Reduce -12.7% 0.34% −0.08
EBAY eBay Inc. Reduce -22.6% 0.35% −0.08
GIS General Mills Inc. Reduce -4.8% 0.29% −0.08
ORLY O'reilly Automotive Inc. Reduce -5.7% 0.44% −0.08
UNP Union Pacific Corp. Reduce -5.6% 0.55% −0.08
YUM Yum! Brands Inc. Reduce -7.2% 0.38% −0.08
MCK McKesson Corp. Reduce -16.4% 0.48% −0.07
SNA Snap-on Inc. Reduce -7.9% 0.31% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -8.8% 0.33% −0.07
ABT Abbott Laboratories Reduce -6.2% 0.76% −0.07
ADP Automatic Data Processing Reduce -7.6% 0.53% −0.07
V Visa Inc. Class A Reduce -0.7% 1.45% −0.07
GL Globe Life Inc. Reduce -13.0% 0.24% −0.07
AZO AutoZone Inc. Reduce -7.3% 0.40% −0.07
OTIS Otis Worldwide Corp. Reduce -7.1% 0.36% −0.07
T AT&T Inc. Reduce -5.9% 0.69% −0.06
ES Eversource Energy Reduce -13.1% 0.35% −0.06
DGX Quest Diagnostics Inc. Reduce -16.9% 0.33% −0.06
FE Firstenergy Corp. Reduce -10.8% 0.34% −0.06
HD Home Depot Inc. Reduce -1.0% 0.99% −0.06
HPQ HP Inc. Reduce -0.7% 0.29% −0.06
EIX Edison International Reduce -0.5% 0.28% −0.06
KR Kroger Co. Reduce -13.9% 0.38% −0.06
CL Colgate-Palmolive Co. Reduce -4.8% 0.41% −0.06
DPZ Domino's Pizza Inc. Reduce -9.4% 0.31% −0.06
COR Cencora Inc. Reduce -14.3% 0.41% −0.06

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. New 2.11% +2.11
AVGO Broadcom Inc. Add +27.0% 2.39% +1.19
NVDA Nvidia Corp. Add +16.0% 2.49% +0.94
NFLX Netflix Inc. New 0.49% +0.49
LLY Eli Lilly & Co. New 0.38% +0.38
BAC Bank of America Corp. New 0.36% +0.36
XOM Exxon Mobil Corp. New 0.34% +0.34
JPM JPMorgan Chase & Co. Add +1.8% 1.91% +0.24
DLR Digital Realty Trust Inc. Add +4.6% 1.12% +0.19
GOOG Alphabet Inc. Class C Add +1.9% 1.08% +0.10
EPR Epr Properties Add +19.4% 0.31% +0.06
OUT Outfront Media Inc. Add +84.7% 0.10% +0.04
LAMR Lamar Advertising Co. Class A Add +13.0% 0.30% +0.04
CUZ Cousins Properties Inc. Add +27.2% 0.20% +0.04
PLYM Plymouth Industrial REIT Inc. Add +26.1% 0.20% +0.03
CHCT Community Healthcare Trust I Add +66.7% 0.09% +0.03
LXP LXP Industrial Trust Add +25.6% 0.23% +0.03
EQIX Equinix Inc. Add +10.2% 1.22% +0.03
NNN NNN REIT Inc. Add +13.8% 0.30% +0.03
COLD Americold Realty Trust Inc. Add +62.5% 0.15% +0.02
OHI Omega Healthcare Investors Add +13.0% 0.36% +0.01
WELL Welltower Inc. Add +5.4% 1.27% +0.01
AMH American Homes 4 Rent- A Add +12.5% 0.28% +0.01
GTY Getty Realty Corp. Add +17.8% 0.21% −0.00
INVH Invitation Homes Inc. Add +9.7% 0.42% −0.01
HUM Humana Inc. Add +5.0% 0.15% −0.01
WPC WP Carey Inc. Add +4.6% 0.81% −0.01
VMRK Vivmark Residential Add +8.1% 0.51% −0.02
PSA Public Storage Add +4.9% 0.89% −0.02
AVB Avalonbay Communities Inc. Add +7.1% 0.61% −0.02
SPG Simon Property Group Inc. Add +5.2% 0.92% −0.03
VICI Vici Properties Inc. Add +2.7% 1.34% −0.03
O Realty Income Corp. Add +2.9% 1.60% −0.05
PLD Prologis Inc. Add +6.0% 1.83% −0.10
AAPL Apple Inc. Add +1.5% 2.02% −0.25

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