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CIK: 0001218761
Total reported value
$1.4B
$1.4B
35 檔
26.8%
During the Q3 2024 filing period, Pensioenfonds Rail & Ov (CIK: 0001218761) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 35 reported positions.
During Q3 2024, Pensioenfonds Rail & Ov's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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% | — | — |
According to official SEC Form 13F filings, Pensioenfonds Rail & Ov reported a total U.S. public equity portfolio value of $1.4B across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADI, APH) accounted for 26.8% of total reported equity market value during Q3 2024.
During Q3 2024, Pensioenfonds Rail & Ov's top holdings by market value included MSFT (9.7%)、ADI (4.9%)、APH (4.7%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q3 2024, Pensioenfonds Rail & Ov made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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