Pensionfund Sabic Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pensionfund Sabic

CIK Number: 0001637246

332.4M
Market Value
207
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jun 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
506.91
-0.64% 20.29K -6.02% 7.62M 55.96 2.29% Share
2 AAPL Apple Inc.
256.87
+1.81% 34.28K -14.9% 7.62M 36.86 2.29% Share
3 META Meta Platforms,...
748.91
-1.54% 13.1K -15.48% 7.55M 518.69 2.27% Share
4 PLD Prologis, Inc.
113.20
+0.30% 57.86K -10.79% 6.47M 81.05 1.95% Share
5 JPM JPMorgan Chase ...
313.44
+0.01% 22.9K -13.58% 5.62M 222.32 1.69% Share
6 O Realty Income C...
59.78
-0.33% 95.24K -9.07% 5.52M 59.89 1.66% Share
7 NVDA NVIDIA Corporat...
177.69
+0.40% 48K +43.28% 5.2M 112.51 1.56% Share
8 V Visa Inc.
334.93
-1.11% 14.5K -12.65% 5.08M 152.74 1.53% Share
9 VICI VICI Properties...
32.02
+0.42% 141K -8.44% 4.6M 29.29 1.38% Share
10 UNH UnitedHealth Gr...
345.75
-1.72% 8.25K -11.76% 4.32M 333.85 1.30% Share
11 WELL Welltower Inc.
171.69
+0.42% 27.56K -3.5% 4.22M 65.77 1.27% Share
12 MA Mastercard Inco...
567.20
-0.28% 7.6K -15.56% 4.17M 433.66 1.25% Share
13 AVGO Broadcom Inc.
336.10
-0.95% 24.1K +46.06% 4.04M 145.25 1.21% Share
14 EQIX Equinix, Inc.
782.88
-0.87% 4.89K -9.28% 3.99M 675.67 1.20% Share
15 JNJ Johnson & Johns...
177.75
+0.60% 23.3K -14.65% 3.86M 155.94 1.16% Share
16 GOOGL Alphabet Inc.
245.76
-0.56% 24.7K -14.83% 3.82M 133.68 1.15% Share
17 PG The Procter & G...
152.14
-0.18% 22.2K -15.91% 3.78M 146.41 1.14% Share
18 ABBV AbbVie Inc.
218.58
-0.64% 17.7K -8.29% 3.71M 102.53 1.12% Share
19 COST Costco Wholesal...
943.31
-0.21% 3.9K -18.75% 3.69M 691.15 1.11% Share
20 HD The Home Depot,...
407.65
-0.52% 9.6K -14.29% 3.52M 210.36 1.06% Share
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