← Every investor
Pensioenfonds Rail & Ov Portfolio
$1.4B across 40 positions as of 2025-03-31, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.4%
-5.1% a year vs the S&P 500
3 years
+13.4%
-4.5% a year vs the S&P 500
5 years
+13.1%
-1.8% a year vs the S&P 500
Quarters ahead
10 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2025 to Jun 30, 2025 | +12.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.4% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +3.1% | +5.4% |
| Mar 31, 2024 to Jun 30, 2024 | -3.1% | +4.0% |
| Dec 31, 2023 to Mar 31, 2024 | +8.6% | +10.0% |
| Sep 30, 2023 to Dec 31, 2023 | +10.3% | +11.2% |
| Jun 30, 2023 to Sep 30, 2023 | -6.3% | -3.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $123.9M | 8.6% | 329,960 |
| AAPLApple Inc | $88.3M | 6.1% | 397,314 |
| NVDANVIDIA Corp | $73.8M | 5.1% | 680,929 |
| AXPAmerican Express Co | $59.8M | 4.1% | 222,378 |
| AON PLC | $51.3M | 3.6% | 128,522 |
| AMZNAmazon.com Inc | $50.9M | 3.5% | 267,360 |
| STTState Street Corp | $50.5M | 3.5% | 564,321 |
| ECLEcolab Inc | $49.9M | 3.5% | 196,876 |
| CASYCaseys General Stores Inc | $44.3M | 3.1% | 102,041 |
| SYKStryker Corp | $43.4M | 3.0% | 116,606 |
| TXRHTexas Roadhouse Inc | $41M | 2.8% | 246,167 |
| TJXTJX Companies Inc | $40.9M | 2.8% | 336,078 |
| WWDWoodward Inc | $39.3M | 2.7% | 215,241 |
| APHAmphenol Corp | $37.8M | 2.6% | 576,054 |
| BKNGBooking Holdings Inc | $37.5M | 2.6% | 8,142 |
| CORCencora Inc | $36.7M | 2.5% | 132,005 |
| OTISOtis Worldwide Corp | $36.3M | 2.5% | 351,901 |
| METAMeta Platforms Inc | $34.5M | 2.4% | 59,909 |
| ACCENTURE PLC IRELAND | $33.5M | 2.3% | 107,441 |
| LIILennox International Inc | $32M | 2.2% | 56,976 |
| AZOAutozone Inc | $31.5M | 2.2% | 8,274 |
| AWKAmerican Water Works Co Inc | $31.5M | 2.2% | 213,662 |
| TSCOTractor Supply Co | $29.1M | 2.0% | 527,956 |
| BDXBecton Dickinson and Co | $28.2M | 2.0% | 123,104 |
| TMOThermo Fisher Scientific Inc | $27.8M | 1.9% | 55,961 |
| ADIAnalog Devices Inc | $27.6M | 1.9% | 137,015 |
| ATOAtmos Energy Corp | $26.7M | 1.9% | 172,797 |
| CDWCDW Corp | $26.4M | 1.8% | 164,758 |
| FDXFedEx Corp | $25.3M | 1.8% | 103,735 |
| ICON PLC | $24.8M | 1.7% | 141,761 |
| BALLBall Corp | $22.2M | 1.5% | 425,631 |
| BAXBaxter International Inc | $21.5M | 1.5% | 628,463 |
| PPGPPG Industries Inc | $21.5M | 1.5% | 196,470 |
| ODFLOld Dominion Freight Line Inc | $21.1M | 1.5% | 127,282 |
| PEPPepsiCo Inc | $20.8M | 1.4% | 138,547 |
| PGProcter & Gamble Co | $19M | 1.3% | 111,284 |
| AVGOBroadcom Inc | $16.2M | 1.1% | 96,543 |
| TTCToro Co | $16M | 1.1% | 219,378 |
| MCHPMicrochip Technology Inc | $253.2K | 0.0% | 5,230 |
| DGDollar General Corp | $172.6K | 0.0% | 1,963 |
Quarter ending 2025-03-31.
Follow Pensioenfonds Rail & Ov by email
Pensioenfonds Rail & Ov's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.