StockDriftsStockDriftsTop 50 Pensionfund Sabic Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 9.12% | 63.0K | $8.5M | +0.00%(+0) | $86.61(+61.36%) | 2026-06-30 | |
| EQIX | Equinix Inc | 7.9% | 7.1K | $7.4M | +0.00%(+0) | $734.44(+49.00%) | 2026-06-30 | |
| WELL | Welltower Inc | 7.54% | 31.1K | $7.0M | +0.00%(+0) | $88.08(+166.08%) | 2026-06-30 | |
| SPG | Simon Property Group Inc | 4.78% | 20.0K | $4.5M | +0.00%(+0) | $172.97(+26.99%) | 2026-06-30 | |
| O | Realty Income Corp | 4.55% | 68.7K | $4.3M | +0.00%(+0) | $60.24(+4.15%) | 2026-06-30 | |
| DLR | Digital Realty Trust Inc | 4.21% | 21.9K | $3.9M | +0.00%(+0) | $107.77(+84.65%) | 2026-06-30 | |
| PSA | Public Storage | 3.85% | 11.3K | $3.6M | +0.00%(+0) | $253.67(+28.49%) | 2026-06-30 | |
| VTR | Ventas Inc | 2.96% | 31.2K | $2.8M | +0.00%(+0) | $62.12(+47.34%) | 2026-06-30 | |
| IRM | Iron Mountain Inc | 2.74% | 20.3K | $2.6M | +0.00%(+0) | $45.09(+187.05%) | 2026-06-30 | |
| VICI | VICI Properties Inc | 2.71% | 95.5K | $2.5M | +0.00%(+0) | $30.27(-12.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.47% | +57.98% | +9.58% | +58.03% |
| Top 20 Holdings Unweighted | +17.76% | +63.32% | +10.32% | +63.40% |
Pensionfund Sabic reports $93.52M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are PLD (9.1%), EQIX (7.9%) and WELL (7.5%). The top 20 holdings account for 67.22% of reported assets. Its disclosed equity book has returned +57.98% on a three-year cumulative basis. Figures reflect the Q2 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