Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2025 data
Pensionfund Sabic's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Pensionfund Sabic

โ€ขCIK: 1637246โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORP
+43.3%
1.6% of portfolio
AVGO
BROADCOM INC
+46.1%
1.2% of portfolio
CTRE
CareTrust REIT Inc
NEW
0.2% of portfolio
COLD
Americold Realty Trust Inc
NEW
0.1% of portfolio
LAMR
Lamar Advertising Co
+83.3%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

META
META PLATFORMS INC-CLASS A
-15.5%
2.3% of portfolio
AAPL
APPLE INC
-14.9%
2.3% of portfolio
WMT
WALMART INC
-21.2%
1.0% of portfolio
JPM
JPMORGAN CHASE and CO
-13.6%
1.7% of portfolio
COST
COSTCO WHOLESALE CORP
-18.8%
1.1% of portfolio

Sector Breakdown

Other54.7%
Technology15.6%
Healthcare8.2%
Real Estate6.4%
Financial5.8%
Consumer4.7%
Consumer Staples1.5%
Utilities0.9%

๐Ÿšช Exited Positionssold since Q4 2024

KEL
KELLOGG CO
SOLD
$1.1M
NSA
National Storage Affiliates Trust
SOLD
$288.0K
CLDT
Chatham Lodging Trust
SOLD
$134.0K
INN
Summit Hotel Properties Inc
SOLD
$128.0K
โ€”
Hudson Pacific Properties Inc
SOLD
$115.0K
+5 more exited positions

Changes from Q4 2024

NEW3 new positions
โ†‘4 increased
โ†“168 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023