Pensionfund Sabic

Q3 2025 13F-HR Holdings

Location
Sittard, P7
Holdings as of
9/30/2025
Date filed
3/26/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$366,553
Net value change ($000)
+13,674 (3.9%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,720 24.1%
AVGO 1,660 19.7%
GOOGL 1,652 38.0%
NVDA 1,593 18.1%
GOOGL 1,422 37.3%
ABBV 808 24.7%
LRCX 789 37.5%
JNJ 761 21.4%
EQIX 717 16.7%
WELL 621 13.9%
Top Reduces (Value $000, Stocks/ETFs)
XRN -376 -100.0%
MOH -368 -35.8%
IT -339 -34.9%
HR -282 -25.5%
GDDY -281 -24.0%
KDP -271 -22.9%
ELV -266 -16.9%
VRSK -258 -19.3%
DLR -257 -6.5%
COST -245 -6.5%
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