Institutional Manager · CIK 0001637246
Pensionfund Sabic
SITTARD, P7 · File #028-16852
Latest AUM
$368,684
Positions
221
Top-10 Concentration
38.9%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMAZON.COM INC | AMZN | +34,000 | +$7,848 | $0 |
| NEW | BERKSHIRE HATHAWAY INC-CL B | BRK-A | +9,000 | +$4,524 | $0 |
| NEW | EXXON MOBIL CORP | XOM | +31,200 | +$3,755 | $0 |
| NEW | MCDONALD'S CORP | MCD | +8,000 | +$2,445 | $0 |
| REDUCE | ALPHABET INC-CL A | GOOG | -7,000 | -$2,191 | +$3,911 |
| REDUCE | Realty Income Corp | O | -38,438 | -$2,166 | -$110 |
| REDUCE | ALPHABET INC-CL C | GOOG | -6,100 | -$1,914 | +$3,325 |
| NEW | ELI LILLY and CO | LLY | +1,700 | +$1,827 | $0 |
| REDUCE | Public Storage | PSA-PS | -5,713 | -$1,483 | -$406 |
| NEW | BANK OF AMERICA CORP | 060505104 | +26,600 | +$1,463 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025221 pos · $368,684
- 13F HOLDINGS REPORTQ/E Jun 2025215 pos · $335,362
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $380,985
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $320,286
- 13F HOLDINGS REPORTQ/E Jun 2024200 pos · $339,694
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $337,357
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $284,691
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,080 | $9,265 | 4.61% |
| 2 | MICROSOFT CORP | MSFT | 18,590 | $8,990 | 4.48% |
| 3 | NVIDIA CORP | NVDA | 47,700 | $8,896 | 4.43% |
| 4 | META PLATFORMS INC-CLASS A | META | 13,200 | $8,713 | 4.34% |
| 5 | BROADCOM INC | AVGO | 24,600 | $8,514 | 4.24% |
| 6 | AMAZON.COM INC | AMZN | 34,000 | $7,848 | 3.91% |
| 7 | JPMORGAN CHASE and CO | VYLD | 23,300 | $7,508 | 3.74% |
| 8 | Prologis Inc | PLDGP | 58,458 | $7,463 | 3.72% |
| 9 | ALPHABET INC-CL A | GOOG | 17,700 | $5,540 | 2.76% |
| 10 | Welltower Inc | WELL | 28,559 | $5,301 | 2.64% |
| 11 | VISA INC-CLASS A SHARES | V | 14,400 | $5,050 | 2.52% |
| 12 | Equinix Inc | EQIX | 6,390 | $4,896 | 2.44% |
| 13 | JOHNSON and JOHNSON | JNJ | 23,300 | $4,822 | 2.40% |
| 14 | ALPHABET INC-CL C | GOOG | 15,000 | $4,707 | 2.34% |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,000 | $4,524 | 2.25% |
| 16 | WALMART INC | WMT | 39,300 | $4,378 | 2.18% |
| 17 | MASTERCARD INC - A | MA | 7,600 | $4,339 | 2.16% |
| 18 | ABBVIE INC | ABBV | 17,600 | $4,021 | 2.00% |
| 19 | EXXON MOBIL CORP | XOM | 31,200 | $3,755 | 1.87% |
| 20 | Realty Income Corp | O | 65,738 | $3,706 | 1.85% |