SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Pensionfund Sabic

CIK 0001637246 · POSTSTRAAT 1, SITTARD, 6135 KR · 0031651215693

Reported Value
$327M
Q2 2019
Positions
212
Filings on Record
31
2019–present window
Filed
Jul 2, 2019
original filing

Summary

Pensionfund Sabic reported $327M in U.S.-listed holdings across 212 positions for Q2 2019.

Its largest position, MSFT, represents 2.5% of the portfolio.

Compared with Q1 2019, the fund opened 27 new positions and exited 23.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+2.5%
Microsoft
New / Exited
27 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $317MQ2 ’19: $327MQ3 ’19: $327MQ4 ’19: $360MQ4 ’19Q1 ’20: $294MQ2 ’20: $353MQ3 ’20: $397MQ4 ’20: $397MQ4 ’20Q1 ’21: $433MQ2 ’21: $469MQ3 ’21: $473MQ4 ’21: $534MQ4 ’21Q1 ’22: $401MQ2 ’22: $313MQ3 ’22: $284MQ1 ’23: $287,147Q1 ’23Q2 ’23: $298,293Q3 ’23: $284,691Q4 ’23: $317,468Q1 ’24: $337,357Q1 ’24Q2 ’24: $339,694Q3 ’24: $320,286Q4 ’24: $380,985Q2 ’25: $335,362Q2 ’25Q4 ’25: $368,684Q1 ’26: $83,024Q2 ’26: $93,517filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%REIT: 23.2%Other: 3.0%
  • Common Stock · 73.8% · $242M
  • REIT · 23.2% · $76M
  • Other · 3.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK and CO. INC.NEW+47.0K47.0K+$4M$4M
ABBVABBVIE INCNEW+36.5K36.5K+$3M$3M
LLYELI LILLY and CONEW+21.5K21.5K+$2M$2M
BAXBAXTER INTERNATIONAL INCNEW+24.0K24.0K+$2M$2M
DYHTARGET CORPNEW+22.0K22.0K+$2M$2M
SHWSHERWIN-WILLIAMS CO/THENEW+4.1K4.1K+$2M$2M
EBAEBAY INCNEW+47.0K47.0K+$2M$2M
HLTHILTON WORLDWIDE HOLDINGS INNEW+18.0K18.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK2.49%$8M60.9K
2AAPLAPPLE INChistory →COMMON STOCK2.47%$8M40.8K
3EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.52%$5M65.0K
4VVISA INC-CLASS A SHAREShistory →COMMON STOCK1.45%$5M27.4K
5MAMASTERCARD INC - Ahistory →COMMON STOCK1.33%$4M16.4K
6PFEPFIZER INChistory →COMMON STOCK1.28%$4M96.6K
7BACVERIZON COMMUNICATIONS INChistory →COMMON STOCK1.25%$4M71.5K
8HDHOME DEPOT INChistory →COMMON STOCK1.23%$4M19.4K
9UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.21%$4M16.2K
10CSCOCISCO SYSTEMS INChistory →COMMON STOCK1.20%$4M72.0K
11MRKMERCK and CO. INC.history →COMMON STOCK1.20%$4M47.0K
12SPGSIMON PROPERTY GROUP INChistory →COMMON STOCK1.20%$4M24.5K
13PEPPEPSICO INChistory →COMMON STOCK1.11%$4M27.7K
14MCDMCDONALD'S CORPCOMMON STOCK1.00%$3M15.7K
15PLDPROLOGIS INCCOMMON STOCK0.89%$3M36.2K
16SBUXSTARBUCKS CORPCOMMON STOCK0.86%$3M33.5K
17TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.82%$3M23.4K
18AMGNAMGEN INCCOMMON STOCK0.82%$3M14.5K
19IBMINTL BUSINESS MACHINES CORPCOMMON STOCK0.81%$3M19.3K
20ABBVABBVIE INCCOMMON STOCK0.81%$3M36.5K
21MMM3M COCOMMON STOCK0.76%$2M14.4K
22BOOKING HOLDINGS INCCOMMON STOCK0.74%$2M1.3K
23ZTSZOETIS INCCOMMON STOCK0.74%$2M21.2K
24ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.73%$2M14.5K
25LLYELI LILLY and COCOMMON STOCK0.73%$2M21.5K
26LOWLOWE'S COS INCCOMMON STOCK0.72%$2M23.3K
27SYKSTRYKER CORPCOMMON STOCK0.72%$2M11.4K
28CSXCSX CORPCOMMON STOCK0.71%$2M30.0K
29INTUINTUIT INCCOMMON STOCK0.68%$2M8.6K
30WMWASTE MANAGEMENT INCCOMMON STOCK0.68%$2M19.3K
31USBUS BANCORPCOMMON STOCK0.68%$2M42.4K
32KMBKIMBERLY-CLARK CORPCOMMON STOCK0.68%$2M16.6K
33SPGISandP GLOBAL INCCOMMON STOCK0.68%$2M9.7K
34SOSOUTHERN CO/THECOMMON STOCK0.67%$2M39.5K
35TJXTJX COMPANIES INCCOMMON STOCK0.66%$2M41.0K
36MRSHMARSH and MCLENNAN COSCOMMON STOCK0.66%$2M21.7K
37ELVANTHEM INCCOMMON STOCK0.66%$2M7.7K
38BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.65%$2M47.0K
39INGERSOLL-RAND PLCCOMMON STOCK0.65%$2M16.8K
40CELGCELGENE CORPCOMMON STOCK0.65%$2M23.0K
41PSAPUBLIC STORAGECOMMON STOCK0.64%$2M8.8K
42AVALONBAY COMMUNITIES INCCOMMON STOCK0.64%$2M10.3K
43DDOMINION ENERGY INCCOMMON STOCK0.64%$2M27.0K
44TRVTRAVELERS COS INC/THECOMMON STOCK0.63%$2M13.9K
45ITWILLINOIS TOOL WORKSCOMMON STOCK0.63%$2M13.6K
46ALSALLSTATE CORPCOMMON STOCK0.61%$2M19.6K
47DGDOLLAR GENERAL CORPCOMMON STOCK0.61%$2M14.7K
48WELLWELLTOWER INCCOMMON STOCK0.60%$2M24.2K
49YUMYUM! BRANDS INCCOMMON STOCK0.60%$2M17.8K
50AFLAFLAC INCCOMMON STOCK0.60%$2M35.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$93,51776Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$83,02477Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$368,684221Jan 12, 202613F-HRchanges · EDGAR ↗
Q2 2025$335,362215Jun 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$380,985215Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$320,286203Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$339,694200Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$337,357201Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$317,468201Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$284,691198Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$298,293194Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$287,147195Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review204Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M200Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$313M201Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$401M208Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$534M209Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M210Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$469M210Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M207Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M208Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$397M208Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M209Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M207Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$360M211Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M212Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$327M212Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$317M206Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M214Jan 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.