StockDriftsStockDriftsTop 50 Pensionfund Sabic Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 9.55% | 61.0K | $7.9M | -3.18%(-2.00K) | $86.61(+43.28%) | 2026-09-30 | |
| WELL | Welltower Inc | 8.63% | 31.1K | $7.2M | +0.00%(+0) | $88.08(+165.10%) | 2026-09-30 | |
| EQIX | Equinix Inc | 8.07% | 6.6K | $6.7M | -6.77%(-480) | $734.44(+32.85%) | 2026-09-30 | |
| SPG | Simon Property Group Inc | 4.75% | 19.6K | $3.9M | -2.00%(-400) | $172.97(+17.07%) | 2026-09-30 | |
| DLR | Digital Realty Trust Inc | 4.65% | 21.9K | $3.9M | +0.00%(+0) | $107.77(+60.53%) | 2026-09-30 | |
| O | Realty Income Corp | 4.33% | 66.0K | $3.6M | -3.93%(-2.70K) | $60.24(-7.85%) | 2026-09-30 | |
| EQR | Vivmark Residential | 3.84% | 52.3K | $3.2M | +102.48%(+26.49K) | $66.95(-2.40%) | 2026-09-30 | |
| PSA | Public Storage | 3.78% | 11.1K | $3.1M | -2.09%(-236) | $253.67(+16.56%) | 2026-09-30 | |
| VTR | Ventas Inc | 3.2% | 31.2K | $2.7M | +0.00%(+0) | $62.12(+36.05%) | 2026-09-30 | |
| VICI | VICI Properties Inc | 2.81% | 101.5K | $2.3M | +6.28%(+6.00K) | $29.94(-22.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.47% | +46.10% | +7.50% | +43.56% |
| Top 20 Holdings Unweighted | +14.02% | +48.25% | +7.73% | +45.09% |
Pensionfund Sabic reports $82.91M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are PLD (9.6%), WELL (8.6%) and EQIX (8.1%). The top 20 holdings account for 69.8% of reported assets. Its disclosed equity book has returned +46.10% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pensionfund Sabic’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1637246). View Pensionfund Sabic’s 13F filings on SEC