Pensioenfonds Rail & Ov

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $1.4BLatest: 2024Q3

PENSIOENFONDS RAIL & OV is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 35 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "BKNG",
  "MSFT",
  "ODFL",
  "DG",
  "PEP",
  "ECL",
  "PPG",
  null,
  "SYK",
  "TXRH",
  "TMO",
  "TJX",
  "TSCO",
  null,
  null,
  "ATO",
  "APH",
  "TTC",
  null,
  "WWD",
  "OTIS",
  "LII",
  "FDX",
  "AZO",
  "BALL",
  "BAX",
  "BDX",
  "CDW",
  "CASY",
  "ADI",
  "NKE",
  "STT",
  "AWK",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2025-03-07
Total Holdings: 35
Total Value: 1441304
Accession Number: 0001218761-25-000003
Form Type: 13F-HR
CIK: pensioenfonds-rail--ov
Manager Name: Pensioenfonds-Rail--Ov

Data Enrichment

89% identified

31 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:325.0K

Value:$139.9M

% of Portfolio:9704.3% ($139.9M/$1.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:306.3K

Value:$70.5M

% of Portfolio:4891.2% ($70.5M/$1.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.0M

Value:$68.3M

% of Portfolio:4739.4% ($68.3M/$1.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:200.2K

Value:$54.3M

% of Portfolio:3766.7% ($54.3M/$1.4M)

ECOLAB INC.

ECL|278865100

Shares:207.7K

Value:$53.2M

% of Portfolio:3687.7% ($53.2M/$1.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:619.0K

Value:$49.7M

% of Portfolio:3448.0% ($49.7M/$1.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:11.6K

Value:$48.9M

% of Portfolio:3394.7% ($48.9M/$1.4M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:121.5K

Value:$45.6M

% of Portfolio:3167.0% ($45.6M/$1.4M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:258.4K

Value:$45.6M

% of Portfolio:3166.5% ($45.6M/$1.4M)

000571120

Shares:152.8K

Value:$43.9M

% of Portfolio:3045.4% ($43.9M/$1.4M)

Woodward, Inc.

WWD|980745103

Shares:251.2K

Value:$43.1M

% of Portfolio:2988.8% ($43.1M/$1.4M)

STATE STREET CORP

STT|857477103

Shares:470.1K

Value:$41.6M

% of Portfolio:2885.7% ($41.6M/$1.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:353.9K

Value:$41.6M

% of Portfolio:2885.7% ($41.6M/$1.4M)

CDW Corp

CDW|12514G108

Shares:176.8K

Value:$40.0M

% of Portfolio:2775.3% ($40.0M/$1.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:379.7K

Value:$39.5M

% of Portfolio:2738.2% ($39.5M/$1.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:63.4K

Value:$39.2M

% of Portfolio:2722.5% ($39.2M/$1.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:129.7K

Value:$37.7M

% of Portfolio:2617.3% ($37.7M/$1.4M)

STRYKER CORP

SYK|863667101

Shares:101.8K

Value:$36.9M

% of Portfolio:2558.2% ($36.9M/$1.4M)

AUTOZONE INC

AZO|053332102

Shares:11.4K

Value:$35.9M

% of Portfolio:2492.4% ($35.9M/$1.4M)

FEDEX CORP

FDX|31428X106

Shares:126.3K

Value:$34.7M

% of Portfolio:2410.1% ($34.7M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	325.0K	QoQ +140.69% (+190.0K) YoY-	All Managers (Combined)	$139.9M	9704.3% ($139.9M/$1.4M)	QoQ +131.72% (+$80) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	306.3K	QoQ +24.34% (+60.0K) YoY-	All Managers (Combined)	$70.5M	4891.2% ($70.5M/$1.4M)	QoQ +25.38% (+$14) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	1.0M	QoQ +24.09% (+203.0K) YoY-	All Managers (Combined)	$68.3M	4739.4% ($68.3M/$1.4M)	QoQ +20.12% (+$11) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	200.2K	QoQ +22.62% (+36.9K) YoY-	All Managers (Combined)	$54.3M	3766.7% ($54.3M/$1.4M)	QoQ +43.61% (+$16) YoY-
ECOLAB INC.(ECLcusip278865100)	207.7K	QoQ +19.73% (+34.2K) YoY-	All Managers (Combined)	$53.2M	3687.7% ($53.2M/$1.4M)	QoQ +28.43% (+$12) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	619.0K	QoQ +21.57% (+109.8K) YoY-	All Managers (Combined)	$49.7M	3448.0% ($49.7M/$1.4M)	QoQ +6.67% (+$3) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	11.6K	QoQ +26.56% (+2.4K) YoY-	All Managers (Combined)	$48.9M	3394.7% ($48.9M/$1.4M)	QoQ +34.85% (+$13) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	121.5K	QoQ -1.53% (-1.9K) YoY-	All Managers (Combined)	$45.6M	3167.0% ($45.6M/$1.4M)	QoQ -3.04% (-$1) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	258.4K	QoQ -1.53% (-4.0K) YoY-	All Managers (Combined)	$45.6M	3166.5% ($45.6M/$1.4M)	QoQ +1.27% (-$1) YoY-
(cusip000571120)✕	152.8K	QoQ +22.58% (+28.1K) YoY-	All Managers (Combined)	$43.9M	3045.4% ($43.9M/$1.4M)	QoQ +12.35% (+$5) YoY-
Woodward, Inc.(WWDcusip980745103)	251.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.1M	2988.8% ($43.1M/$1.4M)	QoQ -1.64% (-$1) YoY-
STATE STREET CORP(STTcusip857477103)	470.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.6M	2885.7% ($41.6M/$1.4M)	QoQ +19.55% (+$7) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	353.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.6M	2885.7% ($41.6M/$1.4M)	QoQ +6.75% (+$3) YoY-
CDW Corp(CDWcusip12514G108)	176.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.0M	2775.3% ($40.0M/$1.4M)	QoQ +1.09% (+$0) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	379.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.5M	2738.2% ($39.5M/$1.4M)	QoQ +7.97% (+$3) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	63.4K	QoQ -1.52% (-985) YoY-	All Managers (Combined)	$39.2M	2722.5% ($39.2M/$1.4M)	QoQ +10.13% (-$4) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	129.7K	QoQ -11.58% (-17.0K) YoY-	All Managers (Combined)	$37.7M	2617.3% ($37.7M/$1.4M)	QoQ -4.73% (-$2) YoY-
STRYKER CORP(SYKcusip863667101)	101.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.9M	2558.2% ($36.9M/$1.4M)	QoQ +6.16% (+$2) YoY-
AUTOZONE INC(AZOcusip053332102)	11.4K	QoQ -11.07% (-1.4K) YoY-	All Managers (Combined)	$35.9M	2492.4% ($35.9M/$1.4M)	QoQ -5.49% (-$2) YoY-
FEDEX CORP(FDXcusip31428X106)	126.3K	QoQ -12.35% (-17.8K) YoY-	All Managers (Combined)	$34.7M	2410.1% ($34.7M/$1.4M)	QoQ -19.96% (-$9) YoY-