§ 13F · FUND PROFILE
Pensionfund Sabic.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 221Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$368.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 34K | $9.3B | 2.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 19K | $9.0B | 2.4% | NEW |
| 3 | NVDA | NVIDIA CORP | 48K | $8.9B | 2.4% | NEW |
| 4 | META | META PLATFORMS INC-CLASS A | 13K | $8.7B | 2.4% | NEW |
| 5 | AVGO | BROADCOM INC | 25K | $8.5B | 2.3% | NEW |
| 6 | AMZN | AMAZON.COM INC | 34K | $7.8B | 2.1% | NEW |
| 7 | JPM | JPMORGAN CHASE and CO | 23K | $7.5B | 2.0% | NEW |
| 8 | PLD | Prologis Inc | 58K | $7.5B | 2.0% | NEW |
| 9 | GOOGL | ALPHABET INC-CL A | 18K | $5.5B | 1.5% | NEW |
| 10 | WELL | Welltower Inc | 29K | $5.3B | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIONFUND SIGNAL
AC read
Pensionfund Sabic is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed