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Pensioenfonds Rail & Ov Historical SEC 13F Holdings & Archive (Q1 2025)
Pensioenfonds Rail & OvCIK: 0001218761
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$1.4B
Reporting period: 2025-03-31 · Number of holdings: 40
PENSIOENFONDS RAIL & OV disclosed 40 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.43
- Diversification
- 80
- Sizing Uniformity
- 93.89
Pensioenfonds Rail & Ov's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 35 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.70% | — | +140.69% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 4.89% | — | +24.35% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.74% | — | +24.09% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.77% | — | +22.62% | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 3.69% | — | +19.74% | |
| 6 | MCHP | Microchip Technology Inc | Stock-Tech | 3.45% | — | +21.57% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.39% | — | +26.56% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.17% | — | -1.53% | |
| 9 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.17% | — | -1.53% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.05% | — | +22.59% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 2.99% | — | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.89% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 2.89% | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 2.78% | — | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.74% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.72% | — | -1.53% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.62% | — | -11.59% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | — | — | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.49% | — | -11.07% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.41% | — | -12.36% | |
| 21 | AON | Aon plc | Stock-Financials | 2.37% | — | -13.35% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.32% | — | — | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 2.26% | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 2.25% | — | -23.06% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 2.19% | — | -19.90% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 2.17% | — | +29.49% | |
| 27 | TTC | Toro Co | Stock-Industrials | 2.14% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | — | -12.76% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -13.59% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 2.06% | — | -13.92% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.99% | — | — | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 1.94% | — | -14.68% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.93% | — | -13.81% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | — | -14.51% | |
| 35 | LII | Lennox International Inc | Stock-Industrials | 0.84% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+7.1%
- Stdev
- +12.6%
- Beta
- +0.89
- Alpha
- -7.3%
- Max Drawdown
- -7.9%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.65
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.71
- Calmar
- +1.49
- Information Ratio
- -1.59
- Tracking Error
- +6.1%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.1%
- Worst 12 Months
- -6.6%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.95
- Stdev Sectors
- +8.6%
- Skewness
- -0.1
- Kurtosis
- -0.17
- Upside Potential
- +3.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 40 | $1.4B | 0 | ||
| 2024 Q4 | 37 | $1.5B | 0 | ||
| 2024 Q3 | 35 | $1.4B | 0 | ||
| 2024 Q2 | 36 | $1.3B | 0 | ||
| 2024 Q1 | 37 | $1.4B | 0 | ||
| 2023 Q4 | 36 | $1.7B | 0 | ||
| 2023 Q3 | 37 | $1.5B | 0 | ||
| 2023 Q2 | 37 | $2.7B | 0 | ||
| 2023 Q1 | 37 | $2.6B | 0 | ||
| 2022 Q4 | 36 | $2.2B | 0 | ||
| 2022 Q3 | 36 | $3.4B | 0 | ||
| 2022 Q2 | 37 | $2.8B | 0 | ||
| 2022 Q1 | 37 | $3.9B | 0 | ||
| 2021 Q4 | 38 | $4.2B | 0 | ||
| 2021 Q3 | 40 | $4.0B | 0 | ||
| 2021 Q2 | 38 | $4.6B | 98 | ||
| 2021 Q1 | 38 | $4.4B | 15 | ||
| 2020 Q4 | 38 | $4.2B | 12 | ||
| 2020 Q3 | 38 | $3.8B | 14 | ||
| 2020 Q2 | 38 | $3.3B | 20 | ||
| 2020 Q1 | 38 | $2.7B | 27 | ||
| 2019 Q4 | 37 | $3.1B | 14 | ||
| 2019 Q3 | 35 | $2.7B | 13 | ||
| 2019 Q2 | 35 | $2.7B | 14 | ||
| 2019 Q1 | 33 | $2.5B | 13 | ||
| 2018 Q4 | 33 | $2.4B | 17 | ||
| 2018 Q3 | 33 | $2.7B | 11 | ||
| 2018 Q2 | 32 | $2.5B | 8 | ||
| 2018 Q1 | 31 | $2.4B | 27 | ||
| 2017 Q4 | 32 | $2.4B | 23 | ||
| 2017 Q3 | 33 | $2.4B | 11 | ||
| 2017 Q2 | 33 | $2.1B | 11 | ||
| 2017 Q1 | 34 | $2.1B | 13 | ||
| 2016 Q4 | 35 | $2.0B | 17 | ||
| 2016 Q3 | 34 | $1.9B | 17 | ||
| 2016 Q2 | 32 | $1.7B | 11 | ||
| 2016 Q1 | 32 | $1.7B | 17 | ||
| 2015 Q4 | 32 | $1.7B | 7 | ||
| 2015 Q3 | 32 | $1.7B | 11 | ||
| 2015 Q2 | 31 | $1.8B | 17 | ||
| 2015 Q1 | 31 | $2.2B | 26 | ||
| 2014 Q4 | 32 | $2.7B | 9 | ||
| 2014 Q3 | 32 | $2.5B | 9 | ||
| 2014 Q2 | 31 | $2.4B | 12 | ||
| 2014 Q1 | 33 | $2.4B | 17 | ||
| 2013 Q4 | 34 | $2.4B | 17 | ||
| 2013 Q3 | 34 | $2.2B | 8 | ||
| 2013 Q2 | 34 | $2.0B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pensioenfonds Rail & Ov and what type of investor is it?
Pensioenfonds Rail & Ov is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 40 disclosed positions.
What are Pensioenfonds Rail & Ov's largest equity positions?
Based on the latest 13F filing, Pensioenfonds Rail & Ov's top holdings by market value are:
1. Microsoft CORP (MSFT) — $139.9M (9.7%)
2. Analog Devices Inc (ADI) — $70.5M (4.9%)
3. Amphenol Corp-cl A (APH) — $68.3M (4.7%)
4. American Express Co (AXP) — $54.3M (3.8%)
5. Ecolab Inc (ECL) — $53.2M (3.7%)
What changes did Pensioenfonds Rail & Ov make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pensioenfonds Rail & Ov in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pensioenfonds Rail & Ov focus on?
Pensioenfonds Rail & Ov is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Consumer Discretionary: 20.6%
• Health Care: 12.6%
• Industrials: 11.8%
• Financials: 11.2%
• Materials: 5.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pensioenfonds Rail & Ov returned an annualized 11.8% over the trailing 36 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$96.4M, now $139.9M), while trimming DG over the same stretch (-$21.8M, still holding $18.3M).
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