The Analysis of Pensionfund Sabic's Holdings
Currently, Pensionfund Sabic holds 212 types of securities in its portfolio with a total value $368.7K. In the most recent quarter, they have increased their positions in AMZN (+34.0K shares, valued at $7.8K), N/A (+9.0K shares, valued at $4.5K), XOM (+31.2K shares, valued at $3.8K); decreased their positions in N/A (-7.0K shares, valued at $2.2K), N/A (-6.1K shares, valued at $1.9K), CPT (-11.0K shares, valued at $1.2K); initiated new positions in AMZN (+34.0K shares, valued at $7.8K), N/A (+9.0K shares, valued at $4.5K), XOM (+31.2K shares, valued at $3.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.1K shares-0.58%2025-12-312026-01-12
MSFT MICROSOFT CORP18.6K shares-8.38%2025-12-312026-01-12 NVDA NVIDIA CORP47.7K shares-0.63%2025-12-312026-01-12 META META PLATFORMS INC-CLASS A13.2K shares0.76%2025-12-312026-01-12 BROADCOM INC BROADCOM INC24.6K shares2.07%2025-12-312026-01-12 AMZN AMAZON.COM INC34.0K sharesnew addition2025-12-312026-01-12 JPM JPMORGAN CHASE and CO23.3K shares1.75%2025-12-312026-01-12 PLD Prologis Inc58.5K shares1.04%2025-12-312026-01-12 O Realty Income Corp94.0K shares-1.26%2025-12-312026-01-12 WELL Welltower Inc28.6K shares3.63%2025-12-312026-01-12 V VISA INC-CLASS A SHARES14.4K shares-0.69%2025-12-312026-01-12 EQIX Equinix Inc6.4K shares30.67%2025-12-312026-01-12 JNJ JOHNSON and JOHNSON23.3K shares0.00%2025-12-312026-01-12 WMT WALMART INC39.3K shares-0.25%2025-12-312026-01-12 MA MASTERCARD INC - A7.6K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC17.6K shares-0.56%2025-12-312026-01-12 VICI VICI Properties Inc140.8K shares-0.14%2025-12-312026-01-12 PSA Public Storage14.8K shares45.04%2025-12-312026-01-12 XOM EXXON MOBIL CORP31.2K sharesnew addition2025-12-312026-01-12 CSCO CISCO SYSTEMS INC47.1K shares-3.88%2025-12-312026-01-12 SPG Simon Property Group Inc18.7K shares-2.60%2025-12-312026-01-12 DLR Digital Realty Trust Inc21.4K shares-1.38%2025-12-312026-01-12 COST COSTCO WHOLESALE CORP3.8K shares-2.56%2025-12-312026-01-12 HD HOME DEPOT INC9.5K shares-1.04%2025-12-312026-01-12 IBM INTL BUSINESS MACHINES CORP10.9K shares-2.68%2025-12-312026-01-12 PG PROCTER and GAMBLE CO/THE22.4K shares0.90%2025-12-312026-01-12 WPC WP Carey Inc42.8K shares-2.28%2025-12-312026-01-12 KLAC KLA CORP2.3K shares-11.76%2025-12-312026-01-12 AMAT APPLIED MATERIALS INC10.6K shares-15.87%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC8.2K shares-1.21%2025-12-312026-01-12 QCOM QUALCOMM INC14.5K shares-0.68%2025-12-312026-01-12 ABT ABBOTT LABORATORIES19.7K shares-6.19%2025-12-312026-01-12 MCD MCDONALD'S CORP8.0K sharesnew addition2025-12-312026-01-12 AMGN AMGEN INC7.4K shares0.00%2025-12-312026-01-12 VTR Ventas Inc30.2K shares-6.21%2025-12-312026-01-12 PEP PEPSICO INC16.1K shares-0.62%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC410 shares-10.87%2025-12-312026-01-12 GILD GILEAD SCIENCES INC17.8K shares-8.72%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC52.9K shares-2.94%2025-12-312026-01-12 T ATandT INC84.2K shares-5.92%2025-12-312026-01-12 AMH American Homes 4 Rent63.0K shares162.50%2025-12-312026-01-12 ADBE ADOBE INC5.7K shares0.00%2025-12-312026-01-12 LOW LOWE'S COS INC8.1K shares0.00%2025-12-312026-01-12 UNP UNION PACIFIC CORP8.4K shares-5.62%2025-12-312026-01-12 CMI CUMMINS INC3.8K shares-2.56%2025-12-312026-01-12 MCK MCKESSON CORP2.3K shares-16.36%2025-12-312026-01-12 EA ELECTRONIC ARTS INC9.2K shares-5.15%2025-12-312026-01-12 PFE PFIZER INC74.8K shares-0.27%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO34.2K shares-0.29%2025-12-312026-01-12 LLY ELI LILLY and CO1.7K sharesnew addition2025-12-312026-01-12 AVB AvalonBay Communities Inc10.0K shares1.01%2025-12-312026-01-12 CAH CARDINAL HEALTH INC8.7K shares-17.92%2025-12-312026-01-12 TRV TRAVELERS COS INC/THE5.9K shares-1.67%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING6.6K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC61.5K shares-1.60%2025-12-312026-01-12 CDNS CADENCE DESIGN SYS INC5.2K shares0.00%2025-12-312026-01-12 CENCORA INC CENCORA INC4.8K shares-14.29%2025-12-312026-01-12 SRE SEMPRA ENERGY17.9K shares-7.73%2025-12-312026-01-12 ORLY O'REILLY AUTOMOTIVE INC17.3K shares1313.93%2025-12-312026-01-12 EQR Equity Residential24.9K shares0.00%2025-12-312026-01-12 IRM Iron Mountain Inc18.8K shares-2.59%2025-12-312026-01-12 AFL AFLAC INC14.1K shares-0.70%2025-12-312026-01-12 MMC MARSH and MCLENNAN COS8.3K shares-2.35%2025-12-312026-01-12 EXPD EXPEDITORS INTL WASH INC10.3K shares-8.85%2025-12-312026-01-12 ITW ILLINOIS TOOL WORKS6.2K shares-1.59%2025-12-312026-01-12 DOC Healthpeak Properties Inc94.8K shares-5.01%2025-12-312026-01-12 KEYS KEYSIGHT TECHNOLOGIES IN7.5K shares0.00%2025-12-312026-01-12 HIG HARTFORD FINANCIAL SVCS GRP11.0K shares-9.84%2025-12-312026-01-12 ULTA ULTA BEAUTY INC2.5K shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINANCIAL INC3.0K shares0.00%2025-12-312026-01-12 CTSH COGNIZANT TECH SOLUTIONS-A17.7K shares-4.32%2025-12-312026-01-12 BAC BANK OF AMERICA CORP26.6K sharesnew addition2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INC3.8K shares0.00%2025-12-312026-01-12 MKL MARKEL GROUP INC670 shares-6.94%2025-12-312026-01-12 D DOMINION ENERGY INC24.4K shares-7.22%2025-12-312026-01-12 CVS CVS HEALTH CORP18.0K shares0.00%2025-12-312026-01-12 EBAY EBAY INC16.4K shares-22.64%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC4.0K shares-6.90%2025-12-312026-01-12 HOLX HOLOGIC INC18.8K shares0.00%2025-12-312026-01-12 MET METLIFE INC17.5K shares0.00%2025-12-312026-01-12 YUM YUM! BRANDS INC9.0K shares-7.22%2025-12-312026-01-12 SHW SHERWIN-WILLIAMS CO/THE4.2K shares-10.64%2025-12-312026-01-12 INVH Invitation Homes Inc48.3K shares16.96%2025-12-312026-01-12 FE FIRSTENERGY CORP29.9K shares-10.75%2025-12-312026-01-12 REG Regency Centers Corp19.4K shares340.99%2025-12-312026-01-12 CTAS CINTAS CORP7.1K shares0.00%2025-12-312026-01-12 CL COLGATE-PALMOLIVE CO16.9K shares1.20%2025-12-312026-01-12 ZTS ZOETIS INC10.5K shares9.38%2025-12-312026-01-12 DHI DR HORTON INC9.1K shares-1.09%2025-12-312026-01-12 NTAP NETAPP INC12.2K shares0.00%2025-12-312026-01-12 EXC EXELON CORP29.9K shares-15.77%2025-12-312026-01-12 PEG PUBLIC SERVICE ENTERPRISE GP16.2K shares-10.00%2025-12-312026-01-12 ES EVERSOURCE ENERGY19.3K shares-13.06%2025-12-312026-01-12 A AGILENT TECHNOLOGIES INC9.5K shares-1.04%2025-12-312026-01-12 ATO ATMOS ENERGY CORP7.7K shares-17.20%2025-12-312026-01-12 AZO AUTOZONE INC380 shares-7.32%2025-12-312026-01-12 AFG AMERICAN FINANCIAL GROUP INC9.3K shares-1.06%2025-12-312026-01-12 GWW WW GRAINGER INC1.3K shares0.00%2025-12-312026-01-12 HSY HERSHEY CO/THE6.9K shares-6.76%2025-12-312026-01-12 MTD METTLER-TOLEDO INTERNATIONAL900 shares0.00%2025-12-312026-01-12 WRB WR BERKLEY CORP17.9K shares-17.93%2025-12-312026-01-12 DOV DOVER CORP6.3K shares-1.56%2025-12-312026-01-12 EVRG EVERGY INC16.9K shares-9.14%2025-12-312026-01-12 PHM PULTEGROUP INC10.4K shares0.00%2025-12-312026-01-12 NFLX NETFLIX INC13.0K sharesnew addition2025-12-312026-01-12 SNA SNAP-ON INC3.5K shares-7.89%2025-12-312026-01-12 JKHY JACK HENRY and ASSOCIATES INC6.6K shares-7.04%2025-12-312026-01-12 TSCO TRACTOR SUPPLY COMPANY23.9K shares-0.42%2025-12-312026-01-12 FAST FASTENAL CO29.7K shares56.32%2025-12-312026-01-12 ESS Essex Property Trust Inc4.5K shares-2.15%2025-12-312026-01-12 TXN TEXAS INSTRUMENTS INC6.8K shares0.00%2025-12-312026-01-12 KR KROGER CO18.5K shares-13.95%2025-12-312026-01-12 EXR Extra Space Storage Inc8.9K shares7.27%2025-12-312026-01-12 EIX EDISON INTERNATIONAL19.1K shares-0.52%2025-12-312026-01-12 WSM WILLIAMS-SONOMA INC6.4K shares-1.54%2025-12-312026-01-12 OTIS OTIS WORLDWIDE CORP13.0K shares-7.14%2025-12-312026-01-12 NVR NVR INC155 shares-6.06%2025-12-312026-01-12 CORPAY INC CORPAY INC3.7K shares-2.63%2025-12-312026-01-12 DGX QUEST DIAGNOSTICS INC6.4K shares-16.88%2025-12-312026-01-12 SYY SYSCO CORP15.0K sharesnew addition2025-12-312026-01-12 DKS DICK'S SPORTING GOODS INC5.5K shares0.00%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP10.5K shares1.94%2025-12-312026-01-12 GPC GENUINE PARTS CO8.6K shares-11.34%2025-12-312026-01-12 BRX Brixmor Property Group Inc40.2K shares-6.94%2025-12-312026-01-12 PAYX PAYCHEX INC9.2K shares-10.73%2025-12-312026-01-12 LAMR Lamar Advertising Co8.1K shares5.19%2025-12-312026-01-12 MAA Mid-America Apartment Communities Inc7.3K shares-6.37%2025-12-312026-01-12 OHI Omega Healthcare Investors Inc23.0K shares-25.08%2025-12-312026-01-12 STAG STAG Industrial Inc27.4K shares-6.81%2025-12-312026-01-12 BBY BEST BUY CO INC15.0K shares0.00%2025-12-312026-01-12 KDP KEURIG DR PEPPER INC35.8K shares-12.68%2025-12-312026-01-12 DPZ DOMINO'S PIZZA INC2.4K shares-9.43%2025-12-312026-01-12 MAS MASCO CORP15.7K shares0.00%2025-12-312026-01-12 INCY INCYTE CORP10.0K sharesnew addition2025-12-312026-01-12 RPM RPM INTERNATIONAL INC9.4K shares-1.05%2025-12-312026-01-12 KHC KRAFT HEINZ CO/THE40.0K shares-4.76%2025-12-312026-01-12 VRSK VERISK ANALYTICS INC4.3K shares0.00%2025-12-312026-01-12 CSL CARLISLE COS INC3.0K shares-9.09%2025-12-312026-01-12 PAYC PAYCOM SOFTWARE INC6.0K sharesnew addition2025-12-312026-01-12 HP INC HP INC42.2K shares-0.71%2025-12-312026-01-12 GIS GENERAL MILLS INC20.0K shares-4.76%2025-12-312026-01-12 SBRA Sabra Health Care REIT Inc48.9K shares-9.28%2025-12-312026-01-12 LII LENNOX INTERNATIONAL INC1.9K shares-5.00%2025-12-312026-01-12 CDW CDW CORP/DE6.7K shares0.00%2025-12-312026-01-12 NNN National Retail Properties Inc22.8K shares4.59%2025-12-312026-01-12 VRSN VERISIGN INC3.7K shares-30.19%2025-12-312026-01-12 HST Host Hotels and Resorts Inc48.8K shares0.00%2025-12-312026-01-12 EPR EPR Properties17.3K shares11.61%2025-12-312026-01-12 SJM JM SMUCKER CO/THE8.8K shares-14.56%2025-12-312026-01-12 CUBE CubeSmart23.7K shares-7.78%2025-12-312026-01-12 FICO FAIR ISAAC CORP500 shares-33.33%2025-12-312026-01-12 EPRT Essential Properties Realty Trust Inc27.5K shares-9.84%2025-12-312026-01-12 GDDY GODADDY INC - CLASS A6.5K shares-1.52%2025-12-312026-01-12 CPT Camden Property Trust7.0K shares-61.01%2025-12-312026-01-12 UDR UDR Inc20.9K shares0.00%2025-12-312026-01-12 BNL Broadstone Net Lease Inc44.0K shares-20.00%2025-12-312026-01-12 KRG Kite Realty Group Trust29.4K shares-9.26%2025-12-312026-01-12 BAH BOOZ ALLEN HAMILTON HOLDINGS8.3K shares0.00%2025-12-312026-01-12 CTRE CareTrust REIT Inc19.0K shares-9.52%2025-12-312026-01-12 GTY Getty Realty Corp24.5K shares8.89%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE-CL B6.6K shares-1.49%2025-12-312026-01-12 COLD Americold Realty Trust Inc47.2K shares145.83%2025-12-312026-01-12 IT GARTNER INC2.4K shares0.00%2025-12-312026-01-12 CUZ Cousins Properties Inc23.4K shares27.17%2025-12-312026-01-12 HR Healthcare Realty Trust Inc32.6K shares-53.17%2025-12-312026-01-12 HUM HUMANA INC2.1K shares5.00%2025-12-312026-01-12 MRP Millrose Properties Inc18.0K sharesnew addition2025-12-312026-01-12 LTC LTC Properties Inc14.7K sharesnew addition2025-12-312026-01-12 OMC OMNICOM GROUP6.3K sharesnew addition2025-12-312026-01-12 SILA Sila Realty Trust Inc20.0K sharesnew addition2025-12-312026-01-12 ARE Alexandria Real Estate Equities Inc8.8K shares0.00%2025-12-312026-01-12 BXP Boston Properties Inc6.2K shares0.00%2025-12-312026-01-12 WAT WATERS CORP1.1K shares0.00%2025-12-312026-01-12 IRT Independence Realty Trust Inc23.0K shares9.52%2025-12-312026-01-12 UMH UMH Properties Inc24.6K shares0.00%2025-12-312026-01-12 KIM Kimco Realty Corp18.3K shares12.27%2025-12-312026-01-12 FCPT Four Corners Property Trust Inc14.5K shares20.83%2025-12-312026-01-12 CHCT Community Healthcare Trust Inc20.0K shares66.67%2025-12-312026-01-12 PK Park Hotels and Resorts Inc29.1K shares0.00%2025-12-312026-01-12 CSR Centerspace4.5K shares-24.92%2025-12-312026-01-12 NHI National Health Investors Inc3.5K shares-41.67%2025-12-312026-01-12 HIW Highwoods Properties Inc9.7K shares0.00%2025-12-312026-01-12 CURB Curbline Properties Corp10.0K shares0.00%2025-12-312026-01-12 RLJ RLJ Lodging Trust31.1K shares0.00%2025-12-312026-01-12 MPW Medical Properties Trust Inc43.5K shares-55.84%2025-12-312026-01-12 IIPR Innovative Industrial Properties Inc4.4K shares0.00%2025-12-312026-01-12 VNO Vornado Realty Trust6.2K shares0.00%2025-12-312026-01-12 KRC Kilroy Realty Corp5.5K shares0.00%2025-12-312026-01-12 SKT TANGER INC6.0K shares0.00%2025-12-312026-01-12 APLE Apple Hospitality REIT Inc16.0K shares0.00%2025-12-312026-01-12 MAC Macerich Co/The8.7K shares0.00%2025-12-312026-01-12 BDN Brandywine Realty Trust46.5K shares-30.08%2025-12-312026-01-12 GNL Global Net Lease Inc14.5K shares0.00%2025-12-312026-01-12 CLDT Chatham Lodging Trust15.0K shares0.00%2025-12-312026-01-12 INN Summit Hotel Properties Inc18.7K shares0.00%2025-12-312026-01-12 PLYM Plymouth Industrial REIT Inc3.5K shares-89.78%2025-12-312026-01-12 NSA National Storage Affiliates Trust2.6K shares0.00%2025-12-312026-01-12 PEB Pebblebrook Hotel Trust6.4K shares0.00%2025-12-312026-01-12 PW Power REIT29.9K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available