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Showing Q1 2025 data
Pensionfund Sabic's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pensionfund Sabic
โขCIK: 1637246โขFiling: Q1 2025
**Pensionfund Sabic** manages $335M across a diversified portfolio of 208 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding MSFT, AAPL, and META at approximately $7.6M each. Further allocations include substantial positions in PLD ($6.5M), JPM ($5.6M), and O ($5.5M), indicating a balanced approach across technology, financials, and real assets. This concentration in established market leaders suggests a focus on blue-chip stability and growth potential.
Total AUM
$335.4M
QoQ Performance
-12.0%
Positions
208
Top 10 Concentration
17.8%
Latest Filing
Q1 2025
Top Holdings Allocation
MSFT2.3%
AAPL2.3%
META2.3%
PLD1.9%
JPM1.7%
O1.6%
NVDA1.6%
V1.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other54.7%
Technology15.6%
Healthcare8.2%
Real Estate6.4%
Financial5.8%
Consumer4.7%
Consumer Staples1.5%
Utilities0.9%
๐ช Exited Positionssold since Q4 2024
โ
Hudson Pacific Properties Inc
SOLD
$115.0K
+5 more exited positions
Changes from Q4 2024
NEW3 new positions
โ4 increased
โ168 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023