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PENSIOENFONDS RAIL & OV — 13F Holdings & Portfolio

CIK 1218761 · latest 13F-HR filed 2026-09-23

Backtest portfolio

PENSIOENFONDS RAIL & OV manages $1.44B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.58%), AAPL (6.12%), NVDA (5.11%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 3 new positions and exited 0; 8 existing positions rose in reported value and 25 fell.

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.

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AUM
$1.44B

Long-equity book

Holdings
40

Distinct positions

Period
2025-03-31

Filed 2026-09-23

Q/Q Activity
+3 / −0 / ↑8 / ↓25

vs 2024-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 25
MSFT8.6% · -10%AAPL6.1% · +324%NVDA5.1% · +308%AXP4.1% · -3%AON3.6% · -4%AMZN3.5% · newSTT3.5% · -4%ECL3.5% · -15%CASY3.1% · -16%SYK3.0% · -17%TXRH2.8% · -5%TJX2.8% · -5%WWD2.7% · -14%APH2.6% · -45%BKNG2.6% · -36%COR2.5% · 0%OTIS2.5% · -5%META2.4% · newACN2.3% · 0%LII2.2% · -6%AZO2.2% · -19%AWK2.2% · 0%TSCO2.0% · -19%BDX2.0% · 0%TMO1.9% · 0%ADI1.9% · -55%ATO1.9% · 0%CDW1.8% · -7%FDX1.8% · -7%ICLR1.7% · -7%BALL1.5% · -8%BAX1.5% · 0%PPG1.5% · -8%ODFL1.5% · -9%PEP1.4% · -9%PG1.3% · -7%AVGO1.1% · newTTC1.1% · -11%MCHP0.0% · -99%DG0.0% · -98%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 24 → Q1 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 25 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

PENSIOENFONDS RAIL & OV Holdings (2025-03-31)

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 $123.9M 8.58% 329,960 SH
2 APPLE INC AAPL 037833100 $88.3M 6.12% 397,314 SH
3 NVIDIA CORPORATION NVDA 67066G104 $73.8M 5.11% 680,929 SH
4 AMERICAN EXPRESS CO AXP 025816109 $59.8M 4.15% 222,378 SH
5 AON PLC AON G0403H108 $51.3M 3.55% 128,522 SH
6 AMAZON COM INC AMZN 023135106 $50.9M 3.52% 267,360 SH
7 STATE STR CORP STT 857477103 $50.5M 3.50% 564,321 SH
8 ECOLAB INC ECL 278865100 $49.9M 3.46% 196,876 SH
9 CASEYS GEN STORES INC CASY 147528103 $44.3M 3.07% 102,041 SH
10 STRYKER CORPORATION SYK 863667101 $43.4M 3.01% 116,606 SH
11 TEXAS ROADHOUSE INC TXRH 882681109 $41.0M 2.84% 246,167 SH
12 TJX COS INC NEW TJX 872540109 $40.9M 2.84% 336,078 SH
13 WOODWARD INC WWD 980745103 $39.3M 2.72% 215,241 SH
14 AMPHENOL CORP NEW APH 032095101 $37.8M 2.62% 576,054 SH
15 BOOKING HOLDINGS INC BKNG 09857L108 $37.5M 2.60% 8,142 SH
16 CENCORA INC COR 03073E105 $36.7M 2.54% 132,005 SH
17 OTIS WORLDWIDE CORP OTIS 68902V107 $36.3M 2.52% 351,901 SH
18 META PLATFORMS INC META 30303M102 $34.5M 2.39% 59,909 SH
19 ACCENTURE PLC IRELAND ACN G1151C101 $33.5M 2.32% 107,441 SH
20 LENNOX INTL INC LII 526107107 $32.0M 2.21% 56,976 SH
21 AUTOZONE INC AZO 053332102 $31.5M 2.19% 8,274 SH
22 AMERICAN WTR WKS CO INC NEW AWK 030420103 $31.5M 2.18% 213,662 SH
23 TRACTOR SUPPLY CO TSCO 892356106 $29.1M 2.02% 527,956 SH
24 BECTON DICKINSON & CO BDX 075887109 $28.2M 1.95% 123,104 SH
25 THERMO FISHER SCIENTIFIC INC TMO 883556102 $27.8M 1.93% 55,961 SH
26 ANALOG DEVICES INC ADI 032654105 $27.6M 1.91% 137,015 SH
27 ATMOS ENERGY CORP ATO 049560105 $26.7M 1.85% 172,797 SH
28 CDW CORP CDW 12514G108 $26.4M 1.83% 164,758 SH
29 FEDEX CORP FDX 31428X106 $25.3M 1.75% 103,735 SH
30 ICON PLC ICLR G4705A100 $24.8M 1.72% 141,761 SH
31 BALL CORP BALL 058498106 $22.2M 1.54% 425,631 SH
32 BAXTER INTL INC BAX 071813109 $21.5M 1.49% 628,463 SH
33 PPG INDS INC PPG 693506107 $21.5M 1.49% 196,470 SH
34 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $21.1M 1.46% 127,282 SH
35 PEPSICO INC PEP 713448108 $20.8M 1.44% 138,547 SH
36 PROCTER AND GAMBLE CO PG 742718109 $19.0M 1.31% 111,284 SH
37 BROADCOM INC AVGO 11135F101 $16.2M 1.12% 96,543 SH
38 TORO CO TTC 891092108 $16.0M 1.11% 219,378 SH
39 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $253.2K 0.02% 5,230 SH
40 DOLLAR GEN CORP NEW DG 256677105 $172.6K 0.01% 1,963 SH
Filing History
Period Filed AUM Holdings Accession
2025-03-31 2026-09-23 $1.44B 40 0001218761-26-000015
2024-12-31 2026-09-23 $1.47B 37 0001218761-26-000014
2024-09-30 2025-03-07 $1.44B 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
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