Pensioenfonds Rail & Ov Top Holdings and 13F Report (2025) About Pensioenfonds Rail & OvInvestment ActivityPensioenfonds Rail & Ov has $1.44 billion in total holdings as of March 31, 2025.Pensioenfonds Rail & Ov owns shares of 40 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 15.24% of the portfolio was sold this quarter.This quarter, Pensioenfonds Rail & Ov has purchased 37 new stocks and bought additional shares in 2 stocks.Pensioenfonds Rail & Ov sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $123,863,684Apple $88,255,359NVIDIA $73,799,085American Express $59,830,801AON $51,291,845 Largest New Holdings this Quarter 023135106 - Amazon.com $50,867,914 Holding30303M102 - Meta Platforms $34,529,151 Holding11135F101 - Broadcom $16,164,194 Holding Largest Purchases this Quarter Apple 303,650 shares (about $67.45M)NVIDIA 513,977 shares (about $55.70M)Amazon.com 267,360 shares (about $50.87M)Meta Platforms 59,909 shares (about $34.53M)Broadcom 96,543 shares (about $16.16M) Largest Sales this Quarter Analog Devices 169,267 shares (about $34.14M)Microchip Technology 696,223 shares (about $33.70M)Amphenol 469,633 shares (about $30.80M)Booking 4,578 shares (about $21.09M)Microsoft 35,342 shares (about $13.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPensioenfonds Rail & Ov Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$123,863,684$13,267,033 ▼-9.7%329,9608.6%TechnologyAAPLApple$88,255,359$67,449,775 ▲324.2%397,3146.1%TechnologyNVDANVIDIA$73,799,085$55,704,827 ▲307.9%680,9295.1%TechnologyAXPAmerican Express$59,830,801$2,098,052 ▼-3.4%222,3784.1%FinanceAONAON$51,291,845$2,096,420 ▼-3.9%128,5223.6%FinanceAMZNAmazon.com$50,867,914$50,867,914 ▲New Holding267,3603.5%Consumer DiscretionarySTTState Street$50,523,659$2,081,841 ▼-4.0%564,3213.5%FinanceECLEcolab$49,912,004$8,664,807 ▼-14.8%196,8763.5%MaterialsCASYCasey's General Stores$44,289,876$8,442,946 ▼-16.0%102,0413.1%Consumer StaplesSYKStryker$43,406,583$8,725,912 ▼-16.7%116,6063.0%HealthcareTXRHTexas Roadhouse$41,018,807$2,043,217 ▼-4.7%246,1672.8%Consumer DiscretionaryTJXTJX Companies$40,934,300$2,165,117 ▼-5.0%336,0782.8%Consumer DiscretionaryWWDWoodward$39,279,330$6,556,866 ▼-14.3%215,2412.7%IndustrialsAPHAmphenol$37,783,382$30,803,229 ▼-44.9%576,0542.6%TechnologyBKNGBooking$37,509,461$21,090,434 ▼-36.0%8,1422.6%Consumer DiscretionaryCORCencora$36,709,2700.0%132,0052.5%HealthcareOTISOtis Worldwide$36,316,183$2,079,686 ▼-5.4%351,9012.5%IndustrialsMETAMeta Platforms$34,529,151$34,529,151 ▲New Holding59,9092.4%Communication ServicesACNAccenture$33,525,8900.0%107,4412.3%TechnologyLIILennox International$31,953,850$1,976,365 ▼-5.8%56,9762.2%IndustrialsAZOAutoZone$31,546,942$7,370,104 ▼-18.9%8,2742.2%Consumer DiscretionaryAWKAmerican Water Works$31,519,4180.0%213,6622.2%UtilitiesTSCOTractor Supply$29,090,376$6,632,056 ▼-18.6%527,9562.0%Consumer DiscretionaryBDXBecton, Dickinson and Company$28,198,2020.0%123,1042.0%HealthcareTMOThermo Fisher Scientific$27,846,1940.0%55,9611.9%HealthcareADIAnalog Devices$27,631,815$34,136,076 ▼-55.3%137,0151.9%TechnologyATOAtmos Energy$26,710,9600.0%172,7971.9%UtilitiesCDWCDW$26,404,117$1,922,799 ▼-6.8%164,7581.8%TechnologyFDXFedEx$25,288,518$2,031,906 ▼-7.4%103,7351.8%IndustrialsICLRIcon$24,806,757$1,927,165 ▼-7.2%141,7611.7%HealthcareBALLBall$22,162,606$2,055,515 ▼-8.5%425,6311.5%MaterialsBAXBaxter International$21,512,2880.0%628,4631.5%HealthcarePPGPPG Industries$21,483,995$1,972,674 ▼-8.4%196,4701.5%MaterialsODFLOld Dominion Freight Line$21,058,807$2,091,453 ▼-9.0%127,2821.5%IndustrialsPEPPepsiCo$20,773,737$2,061,825 ▼-9.0%138,5471.4%Consumer StaplesPGProcter & Gamble$18,965,019$1,485,381 ▼-7.3%111,2841.3%Consumer StaplesAVGOBroadcom$16,164,194$16,164,194 ▲New Holding96,5431.1%TechnologyTTCToro$15,959,749$2,047,694 ▼-11.4%219,3781.1%IndustrialsMCHPMicrochip Technology$253,184$33,704,115 ▼-99.3%5,2300.0%TechnologyDGDollar General$172,607$8,435,057 ▼-98.0%1,9630.0%Consumer StaplesShowing largest 100 holdings. 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