SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Pensionfund Sabic

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

Reported Value
$320,286
Q3 2024
Positions
203
Filings on Record
31
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Pensionfund Sabic reported $320,286 in U.S.-listed holdings across 203 positions for Q3 2024.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
10 / 4
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: 69.7%REIT: 29.5%Other: 0.8%
  • Common Stock · 69.7% · $223,099
  • REIT · 29.5% · $94,601
  • Other · 0.8% · $2,586

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN-WILLIAMS CO/THENEW+4.0K4.0K+$1,527$1,527
LRCXLAM RESEARCH CORPNEW+1.6K1.6K+$1,306$1,306
CAHCARDINAL HEALTH INCNEW+10.0K10.0K+$1,105$1,105
DHIDR HORTON INCNEW+5.7K5.7K+$1,087$1,087
PHMPULTEGROUP INCNEW+7.0K7.0K+$1,005$1,005
GDDYGODADDY INC - CLASS ANEW+6.0K6.0K+$941$941
SITCSITE Centers CorpNEW+5.0K5.0K+$303$303
CHCTCommunity Healthcare Trust IncNEW+12.0K12.0K+$218$218

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK4.93%$15,79367.8K
2MSFTMICROSOFT CORPhistory →COMMON STOCK4.38%$14,02332.6K
3GOOGLALPHABET INC-CL ACOMMON STOCK3.18%$10,17261.1K
4PLDPrologis Inchistory →COMMON STOCK2.56%$8,19064.9K
5METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK1.97%$6,29711.0K
6NVDANVIDIA CORPhistory →COMMON STOCK1.65%$5,28343.5K
7EQIXEquinix Inchistory →COMMON STOCK1.49%$4,7845.4K
8ORealty Income Corphistory →COMMON STOCK1.48%$4,74074.7K
9PSAPublic Storagehistory →COMMON STOCK1.36%$4,37112.0K
10SPGSimon Property Group Inchistory →COMMON STOCK1.30%$4,15924.6K
11FQIDigital Realty Trust Inchistory →COMMON STOCK1.23%$3,92424.2K
12AVGOBROADCOM INChistory →COMMON STOCK1.16%$3,70921.5K
13UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.15%$3,6836.3K
14WELLWelltower Inchistory →COMMON STOCK1.14%$3,65628.6K
15VICIVICI Properties Inchistory →COMMON STOCK1.07%$3,414102.5K
16VVISA INC-CLASS A SHARESCOMMON STOCK1.00%$3,18911.6K
17MAMASTERCARD INC - ACOMMON STOCK0.99%$3,1606.4K
18PGPROCTER and GAMBLE CO/THECOMMON STOCK0.94%$3,01417.4K
19HDHOME DEPOT INCCOMMON STOCK0.94%$2,9987.4K
20JNJJOHNSON and JOHNSONCOMMON STOCK0.93%$2,96618.3K
21WMTWALMART INCCOMMON STOCK0.88%$2,82635.0K
22ABBVABBVIE INCCOMMON STOCK0.87%$2,78414.1K
23COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.86%$2,7483.1K
24Iron Mountain IncCOMMON STOCK0.85%$2,73323.0K
25AvalonBay Communities IncCOMMON STOCK0.80%$2,56811.4K
26DOCHealthpeak Properties IncCOMMON STOCK0.80%$2,556111.8K
27MRKMERCK and CO. INC.COMMON STOCK0.73%$2,32820.5K
28VENVentas IncCOMMON STOCK0.72%$2,32236.2K
29CSCOCISCO SYSTEMS INCCOMMON STOCK0.71%$2,26242.5K
30JPMJPMORGAN CHASE and COCOMMON STOCK0.69%$2,21410.5K
31IBMINTL BUSINESS MACHINES CORPCOMMON STOCK0.69%$2,21110.0K
32PEPPEPSICO INCCOMMON STOCK0.66%$2,12612.5K
33EQREquity ResidentialCOMMON STOCK0.65%$2,07427.9K
34BACVERIZON COMMUNICATIONS INCCOMMON STOCK0.64%$2,04345.5K
35QCOMQUALCOMM INCCOMMON STOCK0.64%$2,04112.0K
36TATandT INCCOMMON STOCK0.61%$1,94788.5K
37AMATAPPLIED MATERIALS INCCOMMON STOCK0.60%$1,9199.5K
38AMGNAMGEN INCCOMMON STOCK0.56%$1,8045.6K
39LOWLOWE'S COS INCCOMMON STOCK0.56%$1,7886.6K
40PFEPFIZER INCCOMMON STOCK0.54%$1,73660.0K
41KLACKLA CORPCOMMON STOCK0.53%$1,7042.2K
42Mid-America Apartment Communities IncCOMMON STOCK0.53%$1,69210.7K
43ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK0.53%$1,6886.1K
44BKNGBOOKING HOLDINGS INCCOMMON STOCK0.53%$1,685400
45ESSEssex Property Trust IncCOMMON STOCK0.51%$1,6405.5K
46WPCWP Carey IncCOMMON STOCK0.51%$1,63926.3K
47EXRExtra Space Storage IncCOMMON STOCK0.51%$1,6329.1K
48INVHInvitation Homes IncCOMMON STOCK0.51%$1,63146.3K
49UNPUNION PACIFIC CORPCOMMON STOCK0.50%$1,6026.5K

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 ↗.