Latest Pensionfund Sabic Stock Portfolio
About Pensionfund Sabic and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pensionfund Sabic reported an equity portfolio of $368.7 Millions as of 31 Dec, 2025.
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, NVDA. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.
Pensionfund Sabic opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA).
The top stock holdings of Pensionfund Sabic are AAPL, MSFT, NVDA. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.
Pensionfund Sabic opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA).
Pensionfund Sabic Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 9,265,000 |
| microsoft corp | 8,990,000 |
| nvidia corp | 8,896,000 |
| meta platforms inc-class a | 8,713,000 |
| broadcom inc | 8,514,000 |
| amazon.com inc | 7,848,000 |
| jpmorgan chase and co | 7,508,000 |
| prologis inc | 7,463,000 |
New stocks bought by Pensionfund Sabic
Additions
Reductions
Sold off
Sector Distribution
- Real Estate
- Technology
- Healthcare
- Consumer Cyclical
- Financial Services
- Communication Services
- Consumer Defensive
- Industrials
- Others
- Utilities
- Energy
| Sector | % |
|---|---|
| Real Estate | 22 |
| Technology | 19.4 |
| Healthcare | 11.4 |
| Consumer Cyclical | 9.5 |
| Financial Services | 8.5 |
| Communication Services | 7.3 |
| Consumer Defensive | 6.2 |
| Industrials | 6 |
| Others | 4.3 |
| Utilities | 3.2 |
| Energy | 1.5 |
Market Cap. Distribution
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MEGA-CAP | 32.7 |
| MID-CAP | 4.6 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 86.3 |
| Others | 10.8 |
| RUSSELL 2000 | 2.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Pensionfund Sabic Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pensionfund Sabic
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.35 | 9,500 | 1,293,000 | new | |||
| AAPL | apple inc | 2.51 | 34,080 | 9,265,000 | new | |||
| ABBV | abbvie inc | 1.09 | 17,600 | 4,021,000 | new | |||
| ABC | cencora inc | 0.44 | 4,800 | 1,621,000 | new | |||
| ABT | abbott laboratories | 0.67 | 19,700 | 2,468,000 | new | |||
| ADBE | adobe inc | 0.54 | 5,700 | 1,995,000 | new | |||
| ADP | automatic data processing | 0.46 | 6,600 | 1,698,000 | new | |||
| AFG | american financial group inc | 0.34 | 9,300 | 1,271,000 | new | |||
| AFL | aflac inc | 0.42 | 14,100 | 1,555,000 | new | |||
| AMAT | applied materials inc | 0.74 | 10,600 | 2,724,000 | new | |||
| AMGN | amgen inc | 0.66 | 7,400 | 2,422,000 | new | |||
| AMH | american homes 4 rent | 0.55 | 63,000 | 2,022,000 | new | |||
| AMP | ameriprise financial inc | 0.40 | 3,000 | 1,471,000 | new | |||
| AMZN | amazon.com inc | 2.13 | 34,000 | 7,848,000 | new | |||
| APLE | apple hospitality reit inc | 0.05 | 16,000 | 190,000 | new | |||
| ARE | alexandria real estate equities inc | 0.12 | 8,750 | 428,000 | new | |||
| ATO | atmos energy corp | 0.35 | 7,700 | 1,291,000 | new | |||
| AVB | avalonbay communities inc | 0.49 | 10,002 | 1,813,000 | new | |||
| AVGO | broadcom inc | 2.31 | 24,600 | 8,514,000 | new | |||
| AZO | autozone inc | 0.35 | 380 | 1,289,000 | new | |||