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PENSIOENFONDS RAIL & OV — 13F Holdings & Portfolio

CIK 1218761 · latest 13F-HR filed 2026-09-22

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PENSIOENFONDS RAIL & OV manages $1.59B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2023-09-30 13F-HR filing. Its largest disclosed positions are MSFT (3.20%), APH (3.16%), TJX (3.09%). Quarter over quarter (versus its 2023-06-30 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ARTHUR VAN SCHENDELSTRAAT 850
UTRECHT, P7 3511 ML
Phone
0031302329111
Filing Manager
PENSIOENFONDS RAIL & OV
UTRECHT, P7
Signatory
Cor Burggraaf
Investment Controller
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AUM

$1.59B

Long-equity book

Holdings

37

Distinct positions

Period

2023-09-30

Filed 2026-09-22

Q/Q Activity

+0 / −0 / ↑0 / ↓37

vs 2023-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • FEDEX CORP-$55.4M -55.1%
  • BOOKING HOLDINGS INC-$51.0M -52.9%
  • MICROCHIP TECHNOLOGY INC.-$46.9M -48.9%
  • OTIS WORLDWIDE CORP-$44.6M -52.7%
  • STRYKER CORPORATION-$44.5M -49.4%
Show all 37 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $50.9M 3.20% 161,303 SH
2 AMPHENOL CORP NEW APH 032095101 $50.3M 3.16% 599,019 SH
3 TJX COS INC NEW TJX 872540109 $49.2M 3.09% 553,534 SH
4 AUTOZONE INC AZO 053332102 $49.2M 3.09% 19,366 SH
5 ANALOG DEVICES INC ADI 032654105 $49.0M 3.08% 279,912 SH
6 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $49.0M 3.08% 627,915 SH
7 CASEYS GEN STORES INC CASY 147528103 $49.0M 3.07% 180,287 SH
8 AON PLC AON G0403H108 $48.6M 3.05% 149,895 SH
9 CENCORA INC COR 03073E105 $46.1M 2.89% 256,176 SH
10 STRYKER CORPORATION SYK 863667101 $45.6M 2.86% 166,870 SH
11 BOOKING HOLDINGS INC BKNG 09857L108 $45.5M 2.86% 14,754 SH
12 FEDEX CORP FDX 31428X106 $45.1M 2.83% 170,200 SH
13 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $45.1M 2.83% 110,128 SH
14 GLOBE LIFE INC GL 37959E102 $45.0M 2.82% 413,836 SH
15 CVS HEALTH CORP CVS 126650100 $44.9M 2.82% 643,057 SH
16 BECTON DICKINSON & CO BDX 075887109 $44.8M 2.81% 173,298 SH
17 THERMO FISHER SCIENTIFIC INC TMO 883556102 $43.7M 2.74% 86,330 SH
18 ECOLAB INC ECL 278865100 $43.7M 2.74% 257,946 SH
19 ACCENTURE PLC IRELAND ACN G1151C101 $43.7M 2.74% 142,213 SH
20 TRACTOR SUPPLY CO TSCO 892356106 $43.5M 2.73% 214,278 SH
21 ICON PLC ICLR G4705A100 $43.5M 2.73% 176,530 SH
22 ULTA BEAUTY INC ULTA 90384S303 $43.3M 2.72% 108,471 SH
23 PEPSICO INC PEP 713448108 $43.2M 2.71% 255,233 SH
24 STATE STR CORP STT 857477103 $43.1M 2.71% 643,655 SH
25 ATMOS ENERGY CORP ATO 049560105 $42.8M 2.69% 404,119 SH
26 NIKE INC NKE 654106103 $41.2M 2.59% 431,179 SH
27 BAXTER INTL INC BAX 071813109 $41.2M 2.58% 1,090,925 SH
28 ALBEMARLE CORP ALB 012653101 $41.1M 2.58% 241,560 SH
29 PPG INDS INC PPG 693506107 $40.7M 2.55% 313,396 SH
30 WOODWARD INC WWD 980745103 $40.7M 2.55% 327,205 SH
31 AMERICAN EXPRESS CO AXP 025816109 $40.2M 2.52% 269,120 SH
32 OTIS WORLDWIDE CORP OTIS 68902V107 $40.0M 2.51% 498,185 SH
33 BALL CORP BALL 058498106 $39.1M 2.45% 784,616 SH
34 TEXAS ROADHOUSE INC TXRH 882681109 $38.9M 2.44% 405,279 SH
35 TORO CO TTC 891092108 $36.1M 2.27% 434,640 SH
36 DOLLAR GEN CORP NEW DG 256677105 $28.3M 1.78% 267,308 SH
37 V F CORP VFC 918204108 $18.1M 1.14% 1,023,657 SH
Filing History
Period Filed AUM Holdings Accession
2024-09-30 2025-03-07 $1.4M 35 0001218761-25-000003
2023-09-30 2026-09-22 $1.59B 37 0001218761-26-000009
2023-06-30 2026-09-21 $2.68B 37 0001218761-26-000008
2023-03-31 2026-09-21 $2.59B 37 0001218761-26-000007