PENSIOENFONDS RAIL & OV current holdings: USA Stocks
PENSIOENFONDS RAIL & OV reported $0.00 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, ADI, APH.
- MSFT: Country of operation United States; Class COM; Shares 325,047; Value $139,868.
- ADI: Country of operation United States; Class COM; Shares 306,282; Value $70,497.
- APH: Country of operation United States; Class COM; Shares 1,045,687; Value $68,309.
- AXP: Country of operation United States; Class COM; Shares 200,179; Value $54,289.
Form 13F-HR as filed (SEC CIK 1218761): quarter ended 2024-09-30, filed 2025-03-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 325,047 | $139,868 | 10.52% | 2024-09-30 | 2025-03-07 | +18.28% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 306,282 | $70,497 | 5.30% | 2024-09-30 | 2025-03-07 | +73.01% |
|---|
APH
AMPHENOL CORP | United States | COM | 1,045,687 | $68,309 | 5.14% | 2024-09-30 | 2025-03-07 | — split 2026-08-28, ratio not on file |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 200,179 | $54,289 | 4.08% | 2024-09-30 | 2025-03-07 | +12.61% |
|---|
ECL
ECOLAB INC | United States | COM | 207,704 | $53,151 | 4.00% | 2024-09-30 | 2025-03-07 | +8.83% |
|---|
MCHP
MICROCHIP TECHNOLOGY | United States | COM | 618,962 | $49,696 | 3.74% | 2024-09-30 | 2025-03-07 | -1.88% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 11,592 | $48,928 | 3.68% | 2024-09-30 | 2025-03-07 | -3.64% |
|---|
CASY
CASEY'S GENERAL STOR | United States | COM | 121,493 | $45,646 | 3.43% | 2024-09-30 | 2025-03-07 | +59.67% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 258,429 | $45,639 | 3.43% | 2024-09-30 | 2025-03-07 | -10.98% |
|---|
WWD
WOODWARD INC | United States | COM | 251,171 | $43,078 | 3.24% | 2024-09-30 | 2025-03-07 | +92.28% |
|---|
STT
STATE STREET BK | United States | COM | 470,127 | $41,592 | 3.13% | 2024-09-30 | 2025-03-07 | +100.95% |
|---|
TJX
TJX COS INC THE | United States | COM | 353,854 | $41,592 | 3.13% | 2024-09-30 | 2025-03-07 | +13.83% |
|---|
CDW
CDW CORP DE | United States | COM | 176,756 | $40,000 | 3.01% | 2024-09-30 | 2025-03-07 | -42.68% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 379,699 | $39,466 | 2.97% | 2024-09-30 | 2025-03-07 | -36.86% |
|---|
TMO
THERMO FISHER SCIENT | United States | COM | 63,396 | $39,240 | 2.95% | 2024-09-30 | 2025-03-07 | +9.87% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 129,664 | $37,723 | 2.84% | 2024-09-30 | 2025-03-07 | -45.85% |
|---|
SYK
STRYKER CORP | United States | COM | 101,838 | $36,871 | 2.77% | 2024-09-30 | 2025-03-07 | -22.83% |
|---|
AZO
AUTOZONE INC | United States | COM | 11,404 | $35,923 | 2.70% | 2024-09-30 | 2025-03-07 | -8.70% |
|---|
FDX
FEDEX CORP | United States | COM | 126,288 | $34,737 | 2.61% | 2024-09-30 | 2025-03-07 | +30.35% |
|---|
PPG
PPG INDUSTRIES INC | United States | COM | 246,118 | $32,601 | 2.45% | 2024-09-30 | 2025-03-07 | -19.96% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 234,214 | $32,488 | 2.44% | 2024-09-30 | 2025-03-07 | +13.62% |
|---|
BALL
BALL CORP | United States | COM | 465,107 | $31,585 | 2.38% | 2024-09-30 | 2025-03-07 | -16.58% |
|---|
AWK
AMERICAN WATER WORKS CO INC | United States | COM | 213,662 | $31,246 | 2.35% | 2024-09-30 | 2025-03-07 | -11.24% |
|---|
TTC
TORO CO THE | United States | COM | 354,652 | $30,886 | 2.32% | 2024-09-30 | 2025-03-07 | +12.33% |
|---|
PEP
PEPSICO INC | United States | COM | 177,386 | $30,405 | 2.29% | 2024-09-30 | 2025-03-07 | -24.32% |
|---|
BDX
BECTON DICKINSON AND | United States | COM | 123,104 | $29,797 | 2.24% | 2024-09-30 | 2025-03-07 | -3.99% |
|---|
COR
CENCORA INC | United States | COM | 132,005 | $29,712 | 2.23% | 2024-09-30 | 2025-03-07 | +36.66% |
|---|
NKE
NIKE INC | United States | CL B | 323,380 | $28,706 | 2.16% | 2024-09-30 | 2025-03-07 | -59.46% |
|---|
BAX
BAXTER INTERNATIONAL | United States | COM | 730,472 | $27,948 | 2.10% | 2024-09-30 | 2025-03-07 | -38.16% |
|---|
ODFL
OLD DOMINION FREIGHT | United States | COM | 139,923 | $27,794 | 2.09% | 2024-09-30 | 2025-03-07 | -10.66% |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 216,559 | $18,314 | 1.38% | 2024-09-30 | 2025-03-07 | +45.02% |
|---|
LII
LENNOX INTERNATIONAL | United States | COM | 20,000 | $12,109 | 0.91% | 2024-09-30 | 2025-03-07 | -40.40% |
|---|
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