Pensionfund Sabic

Q4 2025 13F-HR Holdings

Location
Sittard, P7
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$368,684
Net value change ($000)
+2,131 (0.6%)
New positions
11
Sold out positions
12
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 4,524 NEW
XOM 2,492 197.3%
MCD 2,445 NEW
SYY 1,105 NEW
REG 1,018 317.1%
AMH 991 96.1%
INCY 988 NEW
PAYC 956 NEW
LXP 912 NEW
PSA 865 29.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,581 -15.7%
NVDA -1,497 -14.4%
MSFT -1,312 -12.7%
AOS -1,219 -100.0%
AIZ -1,213 -100.0%
SEIC -1,196 -100.0%
CPT -1,098 -58.7%
GL -958 -100.0%
CPB -827 -100.0%
LXP -824 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type