Pensionfund Sabic

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 26, 2026), Pensionfund Sabic reported 213 stock positions worth $366.6 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Broadcom (AVGO, 2.8%). Compared with Q2 2025, it sold out of 1, added to 6 and reduced 38. The biggest buy was Equinix (EQIX, shares +19%) and the biggest sale Digital Realty Trust (DLR, shares −6%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$366.6M (Q3 2025)
SEC Filing
0001637246-26-000010 ↗ 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 Q2 2025 Q3 2025: $366.6M $366.6M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 213 stocks · $366.6M
NVDA Nvidia Corp. 2.84% 55,700 $10.4M No change
MSFT Microsoft Corp. 2.81% 19,890 $10.3M No change
AVGO Broadcom Inc. 2.75% 30,600 $10.1M No change
META Meta Platforms Inc. Class A 2.44% 12,200 $9.0M No change
AAPL Apple Inc. 2.42% 34,780 $8.9M No change
AMZN Amazon.com Inc. 2.04% 34,000 $7.5M No change
JPM JPMorgan Chase & Co. 2.01% 23,300 $7.3M No change
PLD Prologis Inc. 1.83% 58,458 $6.7M Reduce -4.7%
GOOGL Alphabet Inc. Class A 1.64% 24,700 $6.0M No change
O Realty Income Corp. 1.56% 94,038 $5.7M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.43% 21,500 $5.2M No change
WELL Welltower Inc. 1.39% 28,559 $5.1M Reduce -1.7%
EQIX Equinix Inc. 1.37% 6,390 $5.0M Add +18.6%
V Visa Inc. Class A 1.34% 14,400 $4.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.23% 138,800 $4.5M Reduce -4.1%
MA Mastercard Inc. Class A 1.18% 7,600 $4.3M No change
JNJ Johnson & Johnson 1.18% 23,300 $4.3M No change
ABBV Abbvie Inc. 1.11% 17,600 $4.1M No change
WMT Walmart Inc. 1.10% 39,300 $4.0M No change
HD Home Depot Inc. 1.05% 9,500 $3.8M No change
DLR Digital Realty Trust Inc. 1.01% 21,447 $3.7M Reduce -5.7%
COST Costco Wholesale Corp. 0.96% 3,800 $3.5M No change
SPG Simon Property Group Inc. 0.96% 18,706 $3.5M Reduce -7.4%
PG The Procter & Gamble Co. 0.90% 21,400 $3.3M No change
CSCO Cisco Systems Inc. 0.88% 47,100 $3.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 10,900 $3.1M No change
PSA Public Storage 0.81% 10,313 $3.0M Reduce -3.7%
WPC WP Carey Inc. 0.81% 43,804 $3.0M Reduce -4.4%
LRCX Lam Research Corp. 0.79% 21,600 $2.9M No change
UNH Unitedhealth Group Inc. 0.77% 8,150 $2.8M No change
0 0.76% 39,908 $2.8M No change
ABT Abbott Laboratories 0.72% 19,700 $2.6M No change
AMAT Applied Materials Inc. 0.70% 12,600 $2.6M No change
MRK Merck & Co. Inc. 0.66% 29,000 $2.4M No change
KLAC KLA Corp. 0.66% 2,250 $2.4M No change
BLK BlackRock Inc. 0.66% 2,070 $2.4M No change
QCOM Qualcomm Inc. 0.66% 14,500 $2.4M No change
T AT&T Inc. 0.65% 84,200 $2.4M No change
VZ Verizon Communications Inc. 0.63% 52,900 $2.3M No change
PEP Pepsico Inc. 0.62% 16,100 $2.3M No change
BKNG Booking Holdings Inc. 0.60% 410 $2.2M No change
VTR Ventas Inc. 0.58% 30,205 $2.1M Reduce -6.2%
AMGN Amgen Inc. 0.57% 7,400 $2.1M No change
LOW Lowe's Cos Inc. 0.56% 8,100 $2.0M No change
ADBE Adobe Inc. 0.55% 5,700 $2.0M No change
UNP Union Pacific Corp. 0.54% 8,400 $2.0M No change
GILD Gilead Sciences Inc. 0.54% 17,800 $2.0M No change
AVB Avalonbay Communities Inc. 0.53% 10,002 $1.9M Reduce -5.7%
PFE Pfizer Inc. 0.52% 74,800 $1.9M No change
CPT Camden Property Trust 0.51% 17,531 $1.9M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.51% 17,250 $1.9M No change
EA Electronic Arts Inc. 0.51% 9,200 $1.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 18,100 $1.8M Reduce -6.2%
CDNS Cadence Design SYS Inc. 0.50% 5,200 $1.8M No change
DOC Healthpeak Properties Inc. 0.50% 94,755 $1.8M Reduce -5.0%
ADP Automatic Data Processing 0.49% 6,100 $1.8M No change
MCK McKesson Corp. 0.48% 2,300 $1.8M No change
KMI Kinder Morgan Inc. 0.47% 61,500 $1.7M No change
MSI Motorola Solutions Inc. 0.47% 3,800 $1.7M No change
MRSH Marsh & McLennan Cos 0.46% 8,300 $1.7M No change
TRV The Travelers Cos Inc. 0.45% 5,900 $1.6M No change
AZO AutoZone Inc. 0.44% 380 $1.6M No change
SHW The Sherwin-Williams Co. 0.44% 4,700 $1.6M No change
ITW Illinois Tool Works 0.44% 6,200 $1.6M No change
SRE Sempra 0.44% 17,900 $1.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.44% 24,853 $1.6M Reduce -7.5%
CMI Cummins Inc. 0.44% 3,800 $1.6M No change
AFL Aflac Inc. 0.43% 14,100 $1.6M No change
NFLX Netflix Inc. 0.43% 1,300 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.42% 34,200 $1.5M No change
DHI D.R. Horton Inc. 0.42% 9,100 $1.5M No change
COR Cencora Inc. 0.41% 4,800 $1.5M No change
D Dominion Energy Inc. 0.41% 24,400 $1.5M No change
EBAY eBay Inc. 0.41% 16,400 $1.5M No change
AMP Ameriprise Financial Inc. 0.40% 3,000 $1.5M No change
HIG Hartford Insurance Group Inc. 0.40% 11,000 $1.5M No change
CTAS Cintas Corp. 0.40% 7,100 $1.5M No change
FAST Fastenal Co. 0.40% 29,700 $1.5M No change
NTAP Netapp Inc. 0.39% 12,200 $1.4M No change
MET Metlife Inc. 0.39% 17,500 $1.4M No change
INVH Invitation Homes Inc. 0.39% 48,265 $1.4M Add +6.6%
ZTS Zoetis Inc. 0.38% 9,500 $1.4M No change
PHM Pultegroup Inc. 0.37% 10,400 $1.4M No change
ES Eversource Energy 0.37% 19,300 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 26,600 $1.4M No change
FE Firstenergy Corp. 0.37% 29,900 $1.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 17,850 $1.4M No change
YUM Yum! Brands Inc. 0.37% 9,000 $1.4M No change
ULTA Ulta Beauty Inc. 0.37% 2,500 $1.4M No change
CAH Cardinal Health Inc. 0.37% 8,700 $1.4M No change
TSCO Tractor Supply Company 0.37% 23,900 $1.4M No change
CVS CVS Health Corp. 0.37% 18,000 $1.4M No change
AFG American Financial Group Inc. 0.37% 9,300 $1.4M No change
PEG Public Service Enterprise GP 0.37% 16,200 $1.4M No change
EXC Exelon Corp. 0.37% 29,900 $1.3M No change
ATO Atmos Energy Corp. 0.36% 7,700 $1.3M No change
KEYS Keysight Technologies Inc. 0.36% 7,500 $1.3M No change
ELV Elevance Health Inc. 0.36% 4,050 $1.3M No change
LLY Eli Lilly & Co. 0.35% 1,700 $1.3M No change
HSY The Hershey Co. 0.35% 6,900 $1.3M No change

Show all 213 holdings

Portfolio Sells Q2 2025 → Q3 2025
DLR Digital Realty Trust Inc. Reduce -5.7% 1.01% −0.11
VICI Vici Properties Inc. Reduce -4.1% 1.23% −0.10
HR Healthcare Realty Trust Inc. Reduce -34.5% 0.22% −0.09
AVB Avalonbay Communities Inc. Reduce -5.7% 0.53% −0.08
PSA Public Storage Reduce -3.7% 0.81% −0.08
VMRK Vivmark Residential Reduce -7.5% 0.44% −0.07
CPT Camden Property Trust Reduce -2.8% 0.51% −0.07
MPT Medical Properties Trust Inc. Reduce -55.8% 0.06% −0.06
IRM Iron Mountain Inc. Reduce -6.2% 0.50% −0.06
EPRT Essential Properties Realty Reduce -9.8% 0.22% −0.05
MAA Mid-America Apartment Comm Reduce -6.4% 0.28% −0.05
EXR Extra Space Storage Inc. Reduce -6.1% 0.30% −0.05
CUBE Cubesmart Reduce -7.8% 0.26% −0.05
PLYM Plymouth Industrial REIT Inc. Reduce -41.4% 0.16% −0.04
ESS Essex Property Trust Inc. Reduce -2.1% 0.33% −0.04
O Realty Income Corp. Reduce -4.1% 1.56% −0.04
NNN NNN REIT Inc. Reduce -8.1% 0.26% −0.04
STAG Stag Industrial Inc. Reduce -6.8% 0.26% −0.04
SBRA Sabra Health Care REIT Inc. Reduce -9.3% 0.25% −0.03
EPR Epr Properties Reduce -6.5% 0.27% −0.03
FCPT Four Corners Property Trust Reduce -25.0% 0.06% −0.03
CSR Centerspace Reduce -24.9% 0.07% −0.03
KRG Kite Realty Group Trust Reduce -9.3% 0.18% −0.03
LAMR Lamar Advertising Co. Class A Reduce -6.9% 0.27% −0.03
GTY Getty Realty Corp. Reduce -7.5% 0.18% −0.03
NHI Natl Health Investors Inc. Reduce -30.0% 0.09% −0.03
BDN Brandywine Realty Trust Reduce -30.1% 0.05% −0.03
OHI Omega Healthcare Investors Reduce -16.4% 0.33% −0.03
BNL Broadstone Net Lease Inc. Reduce -14.6% 0.23% −0.02
DHC Diversified Healthcare Trust Sold out 0.00% −0.02
BRX Brixmor Property Group Inc. Reduce -6.9% 0.30% −0.02
LXP LXP Industrial Trust Reduce -6.1% 0.22% −0.00
CTRE Caretrust REIT Inc. Reduce -9.5% 0.18% −0.00
WPC WP Carey Inc. Reduce -4.4% 0.81% −0.00
PLD Prologis Inc. Reduce -4.7% 1.83% −0.00
DOC Healthpeak Properties Inc. Reduce -5.0% 0.50% +0.00
VTR Ventas Inc. Reduce -6.2% 0.58% +0.00
SPG Simon Property Group Inc. Reduce -7.4% 0.96% +0.04
WELL Welltower Inc. Reduce -1.7% 1.39% +0.12

Portfolio Buys Q2 2025 → Q3 2025
EQIX Equinix Inc. Add +18.6% 1.37% +0.15
XRN Chiron Real Estate Inc. Add +18.4% 0.12% +0.01
COLD Americold Realty Trust Inc. Add +51.3% 0.16% +0.01
AMH American Homes 4 Rent- A Add +14.8% 0.28% +0.01
IRT Independence Realty Trust Inc. Add +9.5% 0.10% −0.00
INVH Invitation Homes Inc. Add +6.6% 0.39% −0.03

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