Pensionfund Sabic

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Pensionfund Sabic reported 212 stock positions worth $368.7 million. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 16 and reduced 17. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Broadcom (AVGO, shares −20%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001637246
Portfolio Value
$368.7M (Q4 2025)
SEC Filing
0001637246-26-000008 ↗ filed Jan 12, 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 Q3 2025 Q4 2025: $368.7M $368.7M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $93.5M Q2 2026

Holdings 212 stocks · $368.7M
AAPL Apple Inc. 2.51% 34,080 $9.3M Reduce -2.0%
MSFT Microsoft Corp. 2.44% 18,590 $9.0M Reduce -6.5%
NVDA Nvidia Corp. 2.41% 47,700 $8.9M Reduce -14.4%
META Meta Platforms Inc. Class A 2.36% 13,200 $8.7M Add +8.2%
AVGO Broadcom Inc. 2.31% 24,600 $8.5M Reduce -19.6%
AMZN Amazon.com Inc. 2.13% 34,000 $7.8M No change
JPM JPMorgan Chase & Co. 2.04% 23,300 $7.5M No change
PLD Prologis Inc. 2.02% 58,458 $7.5M No change
GOOGL Alphabet Inc. Class A 1.50% 17,700 $5.5M Reduce -28.3%
O Realty Income Corp. 1.44% 94,038 $5.3M No change
WELL Welltower Inc. 1.44% 28,559 $5.3M No change
0 1.42% 45,408 $5.2M Add +13.8%
V Visa Inc. Class A 1.37% 14,400 $5.0M No change
EQIX Equinix Inc. 1.33% 6,390 $4.9M No change
JNJ Johnson & Johnson 1.31% 23,300 $4.8M No change
GOOG Alphabet Inc. Class C 1.28% 15,000 $4.7M Reduce -30.2%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 9,000 $4.5M New
WMT Walmart Inc. 1.19% 39,300 $4.4M No change
MA Mastercard Inc. Class A 1.18% 7,600 $4.3M No change
ABBV Abbvie Inc. 1.09% 17,600 $4.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.07% 140,800 $4.0M Add +1.4%
PSA Public Storage 1.04% 14,813 $3.8M Add +43.6%
XOM Exxon Mobil Corp. 1.02% 31,200 $3.8M Add +178.6%
CSCO Cisco Systems Inc. 0.98% 47,100 $3.6M No change
SPG Simon Property Group Inc. 0.94% 18,706 $3.5M No change
DLR Digital Realty Trust Inc. 0.90% 21,447 $3.3M No change
COST Costco Wholesale Corp. 0.89% 3,800 $3.3M No change
HD Home Depot Inc. 0.89% 9,500 $3.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 10,900 $3.2M No change
PG The Procter & Gamble Co. 0.87% 22,400 $3.2M Add +4.7%
LRCX Lam Research Corp. 0.86% 18,600 $3.2M Reduce -13.9%
MRK Merck & Co. Inc. 0.83% 29,000 $3.1M No change
WPC WP Carey Inc. 0.75% 42,804 $2.8M Reduce -2.3%
KLAC KLA Corp. 0.74% 2,250 $2.7M No change
AMAT Applied Materials Inc. 0.74% 10,600 $2.7M Reduce -15.9%
UNH Unitedhealth Group Inc. 0.73% 8,150 $2.7M No change
QCOM Qualcomm Inc. 0.67% 14,500 $2.5M No change
ABT Abbott Laboratories 0.67% 19,700 $2.5M No change
MCD McDonald's Corp. 0.66% 8,000 $2.4M New
AMGN Amgen Inc. 0.66% 7,400 $2.4M No change
VTR Ventas Inc. 0.63% 30,205 $2.3M No change
PEP Pepsico Inc. 0.63% 16,100 $2.3M No change
BLK BlackRock Inc. 0.60% 2,070 $2.2M No change
BKNG Booking Holdings Inc. 0.60% 410 $2.2M No change
GILD Gilead Sciences Inc. 0.59% 17,800 $2.2M No change
VZ Verizon Communications Inc. 0.58% 52,900 $2.2M No change
T AT&T Inc. 0.57% 84,200 $2.1M No change
AMH American Homes 4 Rent- A 0.55% 63,000 $2.0M Add +103.2%
ADBE Adobe Inc. 0.54% 5,700 $2.0M No change
LOW Lowe's Cos Inc. 0.53% 8,100 $2.0M No change
UNP Union Pacific Corp. 0.53% 8,400 $1.9M No change
CMI Cummins Inc. 0.53% 3,800 $1.9M No change
MCK McKesson Corp. 0.51% 2,300 $1.9M No change
EA Electronic Arts Inc. 0.51% 9,200 $1.9M No change
PFE Pfizer Inc. 0.51% 74,800 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.50% 34,200 $1.8M No change
LLY Eli Lilly & Co. 0.50% 1,700 $1.8M No change
AVB Avalonbay Communities Inc. 0.49% 10,002 $1.8M No change
CAH Cardinal Health Inc. 0.48% 8,700 $1.8M No change
TRV The Travelers Cos Inc. 0.46% 5,900 $1.7M No change
ADP Automatic Data Processing 0.46% 6,600 $1.7M Add +8.2%
KMI Kinder Morgan Inc. 0.46% 61,500 $1.7M No change
CDNS Cadence Design SYS Inc. 0.44% 5,200 $1.6M No change
COR Cencora Inc. 0.44% 4,800 $1.6M No change
SRE Sempra 0.43% 17,900 $1.6M No change
ORLY O'reilly Automotive Inc. 0.43% 17,250 $1.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.42% 24,853 $1.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.42% 18,800 $1.6M Add +3.9%
AFL Aflac Inc. 0.42% 14,100 $1.6M No change
MRSH Marsh & McLennan Cos 0.42% 8,300 $1.5M No change
EXPD Expeditors Intl Wash Inc. 0.42% 10,300 $1.5M No change
ITW Illinois Tool Works 0.41% 6,200 $1.5M No change
DOC Healthpeak Properties Inc. 0.41% 94,755 $1.5M No change
KEYS Keysight Technologies Inc. 0.41% 7,500 $1.5M No change
HIG Hartford Insurance Group Inc. 0.41% 11,000 $1.5M No change
ULTA Ulta Beauty Inc. 0.41% 2,500 $1.5M No change
AMP Ameriprise Financial Inc. 0.40% 3,000 $1.5M No change
CTSH Cognizant Tech Solutions-A 0.40% 17,700 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 26,600 $1.5M No change
MSI Motorola Solutions Inc. 0.40% 3,800 $1.5M No change
MKL Markel Group Inc. 0.39% 670 $1.4M No change
D Dominion Energy Inc. 0.39% 24,400 $1.4M No change
CVS CVS Health Corp. 0.39% 18,000 $1.4M No change
EBAY eBay Inc. 0.39% 16,400 $1.4M No change
ELV Elevance Health Inc. 0.39% 4,050 $1.4M No change
HOLX Hologic Inc. 0.38% 18,800 $1.4M No change
MET Metlife Inc. 0.37% 17,500 $1.4M No change
YUM Yum! Brands Inc. 0.37% 9,000 $1.4M No change
SHW The Sherwin-Williams Co. 0.37% 4,200 $1.4M Reduce -10.6%
INVH Invitation Homes Inc. 0.36% 48,265 $1.3M No change
FE Firstenergy Corp. 0.36% 29,900 $1.3M No change
REG Regency Centers Corp. 0.36% 19,399 $1.3M Add +341.0%
CTAS Cintas Corp. 0.36% 7,100 $1.3M No change
CL Colgate-Palmolive Co. 0.36% 16,900 $1.3M Add +6.3%
ZTS Zoetis Inc. 0.36% 10,500 $1.3M Add +10.5%
DHI D.R. Horton Inc. 0.36% 9,100 $1.3M No change
NTAP Netapp Inc. 0.35% 12,200 $1.3M No change
EXC Exelon Corp. 0.35% 29,900 $1.3M No change
PEG Public Service Enterprise GP 0.35% 16,200 $1.3M No change
ES Eversource Energy 0.35% 19,300 $1.3M No change

Show all 212 holdings

Portfolio Sells Q3 2025 → Q4 2025
AVGO Broadcom Inc. Reduce -19.6% 2.31% −0.44
NVDA Nvidia Corp. Reduce -14.4% 2.41% −0.42
MSFT Microsoft Corp. Reduce -6.5% 2.44% −0.37
AOS Smith (a.o.) Corp. Sold out 0.00% −0.33
AIZ Assurant Inc. Sold out 0.00% −0.33
SEIC Sei Investments Company Sold out 0.00% −0.33
CPT Camden Property Trust Reduce -59.9% 0.21% −0.30
GL Globe Life Inc. Sold out 0.00% −0.26
CPB The Campbell's Company Sold out 0.00% −0.23
HSIC Henry Schein Inc. Sold out 0.00% −0.22
CAG Conagra Brands Inc. Sold out 0.00% −0.20
MOH Molina Healthcare Inc. Sold out 0.00% −0.18
LKQ LKQ Corp. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -30.2% 1.28% −0.15
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -28.3% 1.50% −0.14
PLYM Plymouth Industrial REIT Inc. Reduce -86.2% 0.02% −0.13
SHW The Sherwin-Williams Co. Reduce -10.6% 0.37% −0.07
HR Healthcare Realty Trust Inc. Reduce -28.5% 0.15% −0.07
WPC WP Carey Inc. Reduce -2.3% 0.75% −0.06
OHI Omega Healthcare Investors Reduce -20.7% 0.28% −0.06
BNL Broadstone Net Lease Inc. Reduce -6.4% 0.21% −0.02
NHI Natl Health Investors Inc. Reduce -16.7% 0.07% −0.02
HPP Hudson Pacific Properties Inc. Reduce -0.1% 0.02% −0.01
AMAT Applied Materials Inc. Reduce -15.9% 0.74% +0.04
LRCX Lam Research Corp. Reduce -13.9% 0.86% +0.07
AAPL Apple Inc. Reduce -2.0% 2.51% +0.10

Portfolio Buys Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B New 1.23% +1.23
XOM Exxon Mobil Corp. Add +178.6% 1.02% +0.67
MCD McDonald's Corp. New 0.66% +0.66
0 Add +13.8% 1.42% +0.66
SYY Sysco Corp. New 0.30% +0.30
REG Regency Centers Corp. Add +341.0% 0.36% +0.28
INCY Incyte Corp. New 0.27% +0.27
AMH American Homes 4 Rent- A Add +103.2% 0.55% +0.27
PAYC Paycom Software Inc. New 0.26% +0.26
PSA Public Storage Add +43.6% 1.04% +0.23
MRP Millrose Properties New 0.15% +0.15
LTC LTC Properties Inc. New 0.14% +0.14
OMC Omnicom Group New 0.14% +0.14
SILA Sila Realty Trust Inc. New 0.13% +0.13
FCPT Four Corners Property Trust Add +61.1% 0.09% +0.03
CL Colgate-Palmolive Co. Add +6.3% 0.36% +0.02
EXR Extra Space Storage Inc. Add +14.2% 0.31% +0.01
KIM Kimco Realty Corp. Add +12.3% 0.10% +0.00
KMB Kimberly-Clark Corp. Add +23.5% 0.29% −0.00
ZTS Zoetis Inc. Add +10.5% 0.36% −0.02
PG The Procter & Gamble Co. Add +4.7% 0.87% −0.03
ADP Automatic Data Processing Add +8.2% 0.46% −0.03
IRM Iron Mountain Inc. Add +3.9% 0.42% −0.08
META Meta Platforms Inc. Class A Add +8.2% 2.36% −0.08
VICI Vici Properties Inc. Add +1.4% 1.07% −0.16

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