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Pensioenfonds Rail & Ov

CIK 1218761 · latest 13F filed 23 September 2026 · Read the filing on EDGAR

Pensioenfonds Rail & Ov reported 40 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 31 March 2025, filed 23 September 2026. Its largest: Microsoft Corp. (8.6%), Apple Inc. (6.1%) and NVIDIA Corp. (5.1%). Against the quarter before, it opened 3 positions, added to 2, trimmed 28 and sold out of 0.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.44B-2.0% on Q4 2024
Positions40+3 on Q4 2024
The largest ten44.1%of its reported holdings
Latest 13FQ1 2025filed 23 September 2026
Where the money is
OpenedAdded toTrimmed
MSFT8.6%AAPL6.1%NVDA5.1%AXP4.1%AON3.6%AMZN3.5%STT3.5%ECL3.5%CASY3.1%SYK3.0%TXRH2.8%TJX2.8%WWD2.7%APH2.6%26 more44.9%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q2 2023: $2.68 billion in 37 positions$2.68BQ2 23Q3 2023: $1.59 billion in 37 positions$1.59BQ3 23Q4 2023: $1.73 billion in 36 positions$1.73BQ4 23Q1 2024: $1.38 billion in 37 positions$1.38BQ1 24Q2 2024: $1.33 billion in 36 positions$1.33BQ2 24Q3 2024: $1.44 billion in 35 positions$1.44BQ3 24Q4 2024: $1.47 billion in 37 positions$1.47BQ4 24Q1 2025: $1.44 billion in 40 positions$1.44BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 2Held 7Trimmed 28
Opened: 3Added: 2Held: 7Trimmed: 28

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 3

  1. Amazon.com Inc. AMZN$50.9 million
  2. Meta Platforms, Inc. META$34.5 million
  3. Broadcom Inc. AVGO$16.2 million

Added to 2

  1. Apple Inc. AAPL+303,650 shares · +324%
  2. NVIDIA Corp. NVDA+513,977 shares · +308%

Trimmed 28

  1. Analog Devices Inc. ADI-169,267 shares · -55%
  2. Microchip Technology Inc. MCHP-696,223 shares · -99%
  3. Amphenol Corp. APH-469,633 shares · -45%
  4. Booking Holdings Inc. BKNG-4,578 shares · -36%
  5. Microsoft Corp. MSFT-35,342 shares · -10%
  6. Stryker Corp. SYK-23,441 shares · -17%
  7. Ecolab Inc. ECL-34,178 shares · -15%
  8. Casey's General Stores, Inc. CASY-19,452 shares · -16%

and 20 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT329,960$123.9 million8.58%-35,342
Apple Inc. AAPL397,314$88.3 million6.12%+303,650
NVIDIA Corp. NVDA680,929$73.8 million5.11%+513,977
American Express Co. AXP222,378$59.8 million4.15%-7,798
Aon plc AON128,522$51.3 million3.55%-5,253
Amazon.com Inc. AMZN267,360$50.9 million3.52%new
State Street Corp. STT564,321$50.5 million3.50%-23,253
Ecolab Inc. ECL196,876$49.9 million3.46%-34,178
Casey's General Stores, Inc. CASY102,041$44.3 million3.07%-19,452
Stryker Corp. SYK116,606$43.4 million3.01%-23,441
Texas Roadhouse, Inc. TXRH246,167$41.0 million2.84%-12,262
TJX Companies Inc. TJX336,078$40.9 million2.84%-17,776
Woodward, Inc. WWD215,241$39.3 million2.72%-35,930
Amphenol Corp. APH576,054$37.8 million2.62%-469,633
Booking Holdings Inc. BKNG8,142$37.5 million2.60%-4,578
Cencora, Inc. COR132,005$36.7 million2.54%no change
Otis Worldwide Corp. OTIS351,901$36.3 million2.52%-20,152
Meta Platforms, Inc. META59,909$34.5 million2.39%new
Accenture plc ACN107,441$33.5 million2.32%no change
Lennox International Inc. LII56,976$32.0 million2.21%-3,524
Autozone Inc. AZO8,274$31.5 million2.19%-1,933
American Water Works Company, Inc. AWK213,662$31.5 million2.18%no change
Tractor Supply Co. TSCO527,956$29.1 million2.02%-120,364
Becton Dickinson & Co. BDX123,104$28.2 million1.95%no change
Thermo Fisher Scientific Inc. TMO55,961$27.8 million1.93%no change
Analog Devices Inc. ADI137,015$27.6 million1.91%-169,267
Atmos Energy Corp. ATO172,797$26.7 million1.85%no change
CDW Corp. CDW164,758$26.4 million1.83%-11,998
FedEx Corp. FDX103,735$25.3 million1.75%-8,335
ICON plc ICLR141,761$24.8 million1.72%-11,013
Ball Corp. BALL425,631$22.2 million1.54%-39,476
Baxter International Inc. BAX628,463$21.5 million1.49%no change
PPG Industries Inc. PPG196,470$21.5 million1.49%-18,040
Old Dominion Freight Line, Inc. ODFL127,282$21.1 million1.46%-12,641
PepsiCo Inc. PEP138,547$20.8 million1.44%-13,751
Procter & Gamble Co. PG111,284$19.0 million1.31%-8,716
Broadcom Inc. AVGO96,543$16.2 million1.12%new
Toro Co. TTC219,378$16.0 million1.11%-28,147
Microchip Technology Inc. MCHP5,230$253,1840.02%-696,223
Dollar General Corp. DG1,963$172,6070.01%-95,929
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.