Pensioenfonds Rail & Ov 13F Holdings · last filed Q1 2025
Pensioenfonds Rail & Ov reported 40 securities worth $1.44B in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: MSFT (8.58%), AAPL (6.12%), NVDA (5.11%). Among its top 25 positions this quarter: 2 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $123.9M | 8.58% | 329,960 | Trimmed |
| 2 | AAPL | APPLE INC | $88.3M | 6.12% | 397,314 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $73.8M | 5.11% | 680,929 | Added |
| 4 | AXP | AMERICAN EXPRESS CO | $59.8M | 4.15% | 222,378 | Trimmed |
| 5 | AON | AON PLC | $51.3M | 3.55% | 128,522 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $50.9M | 3.52% | 267,360 | New |
| 7 | STT | STATE STR CORP | $50.5M | 3.50% | 564,321 | Trimmed |
| 8 | ECL | ECOLAB INC | $49.9M | 3.46% | 196,876 | Trimmed |
| 9 | CASY | CASEYS GEN STORES INC | $44.3M | 3.07% | 102,041 | Trimmed |
| 10 | SYK | STRYKER CORPORATION | $43.4M | 3.01% | 116,606 | Trimmed |
| 11 | TJX | TJX COS INC NEW | $40.9M | 2.84% | 336,078 | Trimmed |
| 12 | TXRH | TEXAS ROADHOUSE INC | $41.0M | 2.84% | 246,167 | Trimmed |
| 13 | WWD | WOODWARD INC | $39.3M | 2.72% | 215,241 | Trimmed |
| 14 | APH | AMPHENOL CORP NEW | $37.8M | 2.62% | 576,054 | Trimmed |
| 15 | BKNG | BOOKING HOLDINGS INC | $37.5M | 2.60% | 8,142 | Trimmed |
| 16 | COR | CENCORA INC | $36.7M | 2.54% | 132,005 | Hold |
| 17 | OTIS | OTIS WORLDWIDE CORP | $36.3M | 2.52% | 351,901 | Trimmed |
| 18 | META | META PLATFORMS INC | $34.5M | 2.39% | 59,909 | New |
| 19 | ACN | ACCENTURE PLC IRELAND | $33.5M | 2.32% | 107,441 | Hold |
| 20 | LII | LENNOX INTL INC | $32.0M | 2.21% | 56,976 | Trimmed |
| 21 | AZO | AUTOZONE INC | $31.5M | 2.19% | 8,274 | Trimmed |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | $31.5M | 2.18% | 213,662 | Hold |
| 23 | TSCO | TRACTOR SUPPLY CO | $29.1M | 2.02% | 527,956 | Trimmed |
| 24 | BDX | BECTON DICKINSON & CO | $28.2M | 1.95% | 123,104 | Hold |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $27.8M | 1.93% | 55,961 | Hold |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR