Pensioenfonds Rail & Ov
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 22, 2026), Pensioenfonds Rail & Ov reported 36 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Amphenol Class A (APH, 4.3%) and Analog Devices (ADI, 4.2%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 27. The biggest buy was a new position in American Water Works (AWK) and the biggest sale an exit from Globe Life (GL).
- Most Recent 13F
- Q1 2025
- Location
- UTRECHT, P7
- CIK
- 0001218761
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001218761-26-000012 ↗ filed Sep 22, 2026
Holdings Value
Holdings 36 stocks · $1.3B
| MSFT Microsoft Corp. | 4.52% | 135,047 | $60.4M | Add +30.7% |
| APH Amphenol Corp. Class A | 4.26% | 842,660 | $56.8M | Add +3.0% |
| ADI Analog Devices Inc. | 4.21% | 246,311 | $56.2M | Add +11.6% |
| CASY Casey's General Stores Inc. | 3.53% | 123,383 | $47.1M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 3.49% | 509,125 | $46.6M | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 3.38% | 262,452 | $45.1M | Reduce -0.7% |
| WWD Woodward Inc. | 3.28% | 251,171 | $43.8M | Reduce -2.0% |
| FDX FedEx Corp. | 3.24% | 144,092 | $43.2M | Reduce -0.2% |
| ECL Ecolab Inc. | 3.09% | 173,466 | $41.3M | No change |
| TSCO Tractor Supply Company | 2.97% | 146,658 | $39.6M | Reduce -2.0% |
| CDW CDW Corp. | 2.97% | 176,756 | $39.6M | Add +1.1% |
| ICLR Icon PLC | 2.93% | 124,626 | $39.1M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.92% | 353,854 | $39.0M | Reduce -1.8% |
| AZO AutoZone Inc. | 2.85% | 12,824 | $38.0M | Reduce -1.9% |
| AXP American Express Co. | 2.83% | 163,250 | $37.8M | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 2.74% | 379,699 | $36.5M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 2.72% | 9,159 | $36.3M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 64,381 | $35.6M | No change |
| ATO Atmos Energy Corp. | 2.66% | 304,402 | $35.5M | Reduce -1.5% |
| BALL Ball Corp. | 2.61% | 580,681 | $34.9M | No change |
| STT State Street Corp. | 2.61% | 470,127 | $34.8M | Reduce -1.5% |
| SYK Stryker Corp. | 2.60% | 101,838 | $34.7M | Reduce -1.8% |
| COR Cencora Inc. | 2.59% | 153,349 | $34.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.51% | 203,342 | $33.5M | Reduce -1.5% |
| DG Dollar General Corp. | 2.51% | 253,321 | $33.5M | Reduce -1.5% |
| AON Aon PLC Class A | 2.50% | 113,764 | $33.4M | No change |
| BDX Becton Dickinson and Co. | 2.50% | 142,469 | $33.3M | Reduce -1.5% |
| TTC Toro Co. | 2.49% | 354,652 | $33.2M | Reduce -1.5% |
| PPG PPG Industries Inc. | 2.32% | 246,118 | $31.0M | Reduce -1.5% |
| ACN Accenture PLC Class A | 2.15% | 94,683 | $28.7M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 2.15% | 162,337 | $28.7M | Reduce -1.5% |
| BAX Baxter International Inc. | 2.15% | 856,171 | $28.6M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 1.92% | 66,261 | $25.6M | Reduce -1.5% |
| NKE Nike Inc. Class B | 1.83% | 323,380 | $24.4M | Reduce -1.5% |
| ALB Albemarle Corp. | 1.70% | 237,843 | $22.7M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 1.60% | 165,000 | $21.3M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Sold out | 0.00% | −2.36 |
| ULTA Ulta Beauty Inc. | Reduce -1.5% | 1.92% | −0.64 |
| ALB Albemarle Corp. | Reduce -1.5% | 1.70% | −0.61 |
| BAX Baxter International Inc. | Reduce -1.5% | 2.15% | −0.55 |
| ODFL Old Dominion Freight Line | Reduce -1.5% | 2.15% | −0.48 |
| NKE Nike Inc. Class B | Reduce -1.5% | 1.83% | −0.41 |
| DG Dollar General Corp. | Reduce -1.5% | 2.51% | −0.40 |
| PPG PPG Industries Inc. | Reduce -1.5% | 2.32% | −0.31 |
| ACN Accenture PLC Class A | Reduce -1.5% | 2.15% | −0.27 |
| ICLR Icon PLC | Reduce -1.9% | 2.93% | −0.17 |
| AZO AutoZone Inc. | Reduce -1.9% | 2.85% | −0.14 |
| COR Cencora Inc. | Reduce -0.3% | 2.59% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.5% | 2.51% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 2.50% | −0.10 |
| SYK Stryker Corp. | Reduce -1.8% | 2.60% | −0.10 |
| STT State Street Corp. | Reduce -1.5% | 2.61% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -1.7% | 2.74% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -1.5% | 2.66% | −0.01 |
| AXP American Express Co. | Reduce -2.1% | 2.83% | +0.08 |
| TTC Toro Co. | Reduce -1.5% | 2.49% | +0.09 |
| TSCO Tractor Supply Company | Reduce -2.0% | 2.97% | +0.13 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 3.49% | +0.17 |
| FDX FedEx Corp. | Reduce -0.2% | 3.24% | +0.20 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 2.72% | +0.26 |
| TJX TJX Companies Inc. | Reduce -1.8% | 2.92% | +0.27 |
| WWD Woodward Inc. | Reduce -2.0% | 3.28% | +0.42 |
| TXRH Texas Roadhouse Inc. | Reduce -0.7% | 3.38% | +0.42 |
| CASY Casey's General Stores Inc. | Reduce -0.4% | 3.53% | +0.67 |