Institutions / Pensionfund Sabic
Pensionfund Sabic
CIK 1637246 · Institution · as of Dec 31, 2025
Portfolio value
$368.7K
Positions
212
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$368.7K+0.6%Positions
212-0.5%Top holdings
Dec 31, 2025View all 212 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $9.3K | 2.5% |
| Microsoft Corp | $9.0K | 2.4% |
| NVIDIA Corp | $8.9K | 2.4% |
| Meta Platforms Inc | $8.7K | 2.4% |
| Broadcom Inc. | $8.5K | 2.3% |
| Amazon.com Inc | $7.8K | 2.1% |
| JPMorgan Chase & Co | $7.5K | 2.0% |
| Prologis Inc | $7.5K | 2.0% |
| Alphabet Inc. | $5.5K | 1.5% |
| Welltower, Inc. | $5.3K | 1.4% |
| Realty Income Corp | $5.3K | 1.4% |
| Sound Point Direct Lending BDC | $5.2K | 1.4% |
| Visa Inc | $5.0K | 1.4% |
| Equinix Inc | $4.9K | 1.3% |
| Johnson & Johnson | $4.8K | 1.3% |
| Alphabet Inc. | $4.7K | 1.3% |
| Warren E. Buffett | $4.5K | 1.2% |
| Walmart Inc. | $4.4K | 1.2% |
| Mastercard Inc | $4.3K | 1.2% |
| AbbVie Inc. | $4.0K | 1.1% |
| Vici Properties Inc. | $4.0K | 1.1% |
| Public Storage | $3.8K | 1.0% |
| Exxon Mobil Corp | $3.8K | 1.0% |
| Cisco Systems, Inc. | $3.6K | 1.0% |
| Simon Property Group Inc | $3.5K | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Warren E. Buffett Common stock | $4.5K | +9K | 9,000 1.23% of portfolio | low |
| Q4 2025 as of | New | Mcdonald'S Corp Common stock | $2.4K | +8K | 8,000 0.66% of portfolio | low |
| Q4 2025 as of | Add | Exxon Mobil Corp Common stock | $2.4K | +20K +178.57% | 31,200 1.02% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-2.2K | -7K -28.34% | 17,700 1.50% of portfolio | low |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-2.1K | -6K -19.61% | 24,600 2.31% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-2.0K | -7K -30.23% | 15,000 1.28% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-1.5K | -8K -14.36% | 47,700 2.41% of portfolio | low |
| Q4 2025 as of | Exit | Smith a O Corp Common stock | $-1.2K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Assurant Inc Common stock | $-1.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sei Investments Co Common stock | $-1.2K | -14K -100.00% | 0 | low |