Pensioenfonds Rail & Ov Portfolio Holdings

Pensioenfonds Rail & Ov

  • $1.44 Billion
  • Q3 2024

Pensioenfonds Rail & Ov has filed its 13F form on March 07, 2025 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Analog Devices Inc with a value of $70.5M, Amphenol Corp with a value of $68.3M, American Express CO with a value of $54.3M, and Ecolab Inc. with a value of $53.2M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.34B to 1.44B.

Below you can find more details about Pensioenfonds Rail & Ov portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
Technology: $368 Million
Consumer Cyclical: $316 Million
Industrials: $188 Million
Healthcare: $164 Million
Financial Services: $95.9 Million
Basic Materials: $85.8 Million
Utilities: $63.7 Million
Consumer Defensive: $48.7 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$70.5 Million 4.89% of portfolio
306,282
Q3 2024 Added 24.35%
$36.8B
$68.3 Million 4.74% of portfolio
1,045,687
Q3 2024 Added 24.09%
$195B
$54.3 Million 3.77% of portfolio
200,179
Q3 2024 Added 22.62%
$75.7B
$53.2 Million 3.69% of portfolio
207,704
Q3 2024 Added 19.74%
$29.5B
$49.7 Million 3.45% of portfolio
618,962
Q3 2024 Added 21.57%
$177B
$48.9 Million 3.39% of portfolio
11,592
Q3 2024 Added 26.56%
$14.2B
$45.6 Million 3.17% of portfolio
121,493
Q3 2024 Reduced 1.53%
$11.9B
$45.6 Million 3.17% of portfolio
258,429
Q3 2024 Reduced 1.53%
$10.4B
$43.1 Million 2.99% of portfolio
251,171
Q2 2024 Reduced 2.0%
$31.9B
$41.6 Million 2.89% of portfolio
470,127
Q2 2024 Reduced 1.53%
$137B
$41.6 Million 2.89% of portfolio
353,854
Q2 2024 Reduced 1.81%
$22.9B
$40 Million 2.78% of portfolio
176,756
Q2 2024 Added 1.12%
$43.3B
$39.5 Million 2.74% of portfolio
379,699
Q2 2024 Reduced 1.67%
$140B
$36.9 Million 2.56% of portfolio
101,838
Q2 2024 Reduced 1.84%
$70B
$35.9 Million 2.49% of portfolio
11,404
Q3 2024 Reduced 11.07%
$64.1B
$34.7 Million 2.41% of portfolio
126,288
Q3 2024 Reduced 12.36%
$21B
$32.5 Million 2.25% of portfolio
234,214
Q3 2024 Reduced 23.06%
$17.1B
$31.6 Million 2.19% of portfolio
465,107
Q3 2024 Reduced 19.9%
$27.1B
$31.2 Million 2.17% of portfolio
213,662
Q3 2024 Added 29.49%
$64.9B
$29.8 Million 2.07% of portfolio
123,104
Q3 2024 Reduced 13.59%
$38.4B
$29.7 Million 2.06% of portfolio
132,005
Q3 2024 Reduced 13.92%
$96.2B
$28.7 Million 1.99% of portfolio
323,380
Q2 2024 Reduced 1.53%
$18.4B
$27.9 Million 1.94% of portfolio
730,472
Q3 2024 Reduced 14.68%
$19.9B
$27.8 Million 1.93% of portfolio
139,923
Q3 2024 Reduced 13.81%
$18.7B
$18.3 Million 1.27% of portfolio
216,559
Q3 2024 Reduced 14.51%
$21.4B
$12.1 Million 0.84% of portfolio
20,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.44 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date March 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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