PENSIOENFONDS RAIL & OV
Follow13F filer, CIK 1218761, UTRECHT, Netherlands
PENSIOENFONDS RAIL & OV reported $1,443,149,919 across 40 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-09-23. Its ten largest share positions make up 44.07% of the portfolio.
Accepted , ingested 13F-HR 0001218761-26-000015
- Period
- 2025-03-31
- Reported value
- $1.44B
- Holdings
- 40
- Top 10 weight
- 44.07%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +303,650 | $67.4M |
| NVDAadded | +513,977 | $55.7M |
| AMZNnew | +267,360 | $50.9M |
| METAnew | +59,909 | $34.5M |
| AVGOnew | +96,543 | $16.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIreduced | -169,267 | -$34.1M |
| MCHPreduced | -696,223 | -$33.7M |
| APHreduced | -469,633 | -$30.8M |
| BKNGreduced | -4,578 | -$21.1M |
| MSFTreduced | -35,342 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001218761-26-000015, largest first. % of portfolio is the value over $1,443,149,919, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 329,960 | $124M | 8.58% | -35,342 | Timeline | ||
| AAPLAPPLE INC | 397,314 | $88.3M | 6.12% | +303,650 | Timeline | ||
| NVDANVIDIA CORPORATION | 680,929 | $73.8M | 5.11% | +513,977 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 222,378 | $59.8M | 4.15% | -7,798 | Timeline | ||
| AONAON PLC | 128,522 | $51.3M | 3.55% | -5,253 | Timeline | ||
| AMZNAMAZON COM INC | 267,360 | $50.9M | 3.52% | new | Timeline | ||
| STTSTATE STR CORP | 564,321 | $50.5M | 3.5% | -23,253 | Timeline | ||
| ECLECOLAB INC | 196,876 | $49.9M | 3.46% | -34,178 | Timeline | ||
| CASYCASEYS GEN STORES INC | 102,041 | $44.3M | 3.07% | -19,452 | Timeline | ||
| SYKSTRYKER CORPORATION | 116,606 | $43.4M | 3.01% | -23,441 | Timeline | ||
| TXRHTEXAS ROADHOUSE INC | 246,167 | $41M | 2.84% | -12,262 | Timeline | ||
| TJXTJX COS INC NEW | 336,078 | $40.9M | 2.84% | -17,776 | Timeline | ||
| WWDWOODWARD INC | 215,241 | $39.3M | 2.72% | -35,930 | Timeline | ||
| APHAMPHENOL CORP | 576,054 | $37.8M | 2.62% | -469,633 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 8,142 | $37.5M | 2.6% | -4,578 | Timeline | ||
| CORCENCORA INC | 132,005 | $36.7M | 2.54% | 0 | Timeline | ||
| OTISOTIS WORLDWIDE CORP | 351,901 | $36.3M | 2.52% | -20,152 | Timeline | ||
| METAMETA PLATFORMS INC | 59,909 | $34.5M | 2.39% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 107,441 | $33.5M | 2.32% | 0 | Timeline | ||
| LIILENNOX INTL INC | 56,976 | $32M | 2.21% | -3,524 | Timeline | ||
| AZOAUTOZONE INC | 8,274 | $31.5M | 2.19% | -1,933 | Timeline | ||
| AWKAMERICAN WTR WKS CO INC NEW | 213,662 | $31.5M | 2.18% | 0 | Timeline | ||
| TSCOTRACTOR SUPPLY CO | 527,956 | $29.1M | 2.02% | -120,364 | Timeline | ||
| BDXBECTON DICKINSON & CO | 123,104 | $28.2M | 1.95% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 55,961 | $27.8M | 1.93% | 0 | Timeline | ||
| ADIANALOG DEVICES INC | 137,015 | $27.6M | 1.91% | -169,267 | Timeline | ||
| ATOATMOS ENERGY CORP | 172,797 | $26.7M | 1.85% | 0 | Timeline | ||
| CDWCDW CORP | 164,758 | $26.4M | 1.83% | -11,998 | Timeline | ||
| FDXFEDEX CORP | 103,735 | $25.3M | 1.75% | -8,335 | Timeline | ||
| ICLRICON PUB LTD CO | 141,761 | $24.8M | 1.72% | -11,013 | Timeline | ||
| BALLBALL CORP | 425,631 | $22.2M | 1.54% | -39,476 | Timeline | ||
| BAXBAXTER INTL INC | 628,463 | $21.5M | 1.49% | 0 | Timeline | ||
| PPGPPG INDS INC | 196,470 | $21.5M | 1.49% | -18,040 | Timeline | ||
| ODFLOLD DOMINION FREIGHT LINE IN | 127,282 | $21.1M | 1.46% | -12,641 | Timeline | ||
| PEPPEPSICO INC | 138,547 | $20.8M | 1.44% | -13,751 | Timeline | ||
| PGPROCTER & GAMBLE CO | 111,284 | $19M | 1.31% | -8,716 | Timeline | ||
| AVGOBROADCOM INC | 96,543 | $16.2M | 1.12% | new | Timeline | ||
| TTCTORO CO | 219,378 | $16M | 1.11% | -28,147 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 5,230 | $253K | 0.02% | -696,223 | Timeline | ||
| DGDOLLAR GEN CORP | 1,963 | $173K | 0.01% | -95,929 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001218761-26-000015 | base | 2026-09-23 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218761-26-000015 | Quarter ended 2025-03-31 | 2026-09-23 | ||
| 13F-HR 0001218761-26-000014 | Quarter ended 2024-12-31 | 2026-09-23 | ||
| 13F-HR/A 0001218761-26-000013 | Quarter ended 2024-09-30 | 2026-09-22 | ||
| 13F-HR/A 0001218761-26-000012 | Quarter ended 2024-06-30 | 2026-09-22 | ||
| 13F-HR/A 0001218761-26-000011 | Quarter ended 2024-03-31 | 2026-09-22 | ||
| 13F-HR/A 0001218761-26-000010 | Quarter ended 2023-12-31 | 2026-09-22 | ||
| 13F-HR/A 0001218761-26-000009 | Quarter ended 2023-09-30 | 2026-09-22 | ||
| 13F-HR/A 0001218761-26-000008 | Quarter ended 2023-06-30 | 2026-09-21 | ||
| 13F-HR/A 0001218761-26-000007 | Quarter ended 2023-03-31 | 2026-09-21 | ||
| 13F-HR 0001218761-25-000003 | Quarter ended 2024-09-30 | 2025-03-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-24-000003 | Quarter ended 2024-06-30 | 2024-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-24-000002 | Quarter ended 2024-03-31 | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-24-000001 | Quarter ended 2023-12-31 | 2024-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-23-000004 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-23-000003 | Quarter ended 2023-06-30 | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-23-000002 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-23-000001 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-22-000006 | Quarter ended 2022-09-30 | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-22-000005 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-22-000004 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-22-000003 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-21-000005 | Quarter ended 2021-09-30 | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-21-000004 | Quarter ended 2021-06-30 | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-20-000005 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-20-000004 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-20-000002 | Quarter ended 2020-03-31 | 2020-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-20-000001 | Quarter ended 2019-12-31 | 2020-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-19-000004 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-19-000003 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-19-000002 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-19-000001 | Quarter ended 2018-12-31 | 2019-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-18-000003 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-18-000002 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-18-000001 | Quarter ended 2017-12-31 | 2018-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-17-000005 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-17-000004 | Quarter ended 2017-06-30 | 2017-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218761-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-17-000001 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-16-000008 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-16-000007 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-16-000006 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-16-000005 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-15-000004 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-15-000003 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-15-000002 | Quarter ended 2015-03-31 | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-15-000001 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-14-000005 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-14-000004 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-14-000002 | Quarter ended 2014-03-31 | 2014-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-14-000001 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-13-000007 | Quarter ended 2013-09-30 | 2013-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001218761-13-000005 | Quarter ended 2013-06-30 | 2013-08-21 | acceptance time not in the bulk data set |