S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Pensioenfonds Rail & Ov Top Holdings and 13F Report (2024)

About Pensioenfonds Rail & Ov

Investment Activity

  • Pensioenfonds Rail & Ov has $1.73 million in total holdings as of December 31, 2023.
  • Pensioenfonds Rail & Ov owns shares of 36 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • About 1.03% of the portfolio was sold this quarter.
  • This quarter, Pensioenfonds Rail & Ov has purchased 37 new stocks and bought additional shares in 0 stocks.
  • Pensioenfonds Rail & Ov sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$60,557
Amphenol
$59,512
Ulta Beauty
$53,083

Largest Sales this Quarter

Casey's General Stores
574 shares (about $157.70)
Cencora
631 shares (about $129.60)
Texas Roadhouse
1,050 shares (about $128.34)
Woodward
708 shares (about $96.38)
TJX Companies
745 shares (about $69.89)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensioenfonds Rail & Ov

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$60,5570.0%161,3033.5%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$59,5120.0%599,0193.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56,6250.0%627,9153.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$55,5790.0%279,9123.2%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$53,083$67 -0.1%108,3343.1%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$52,484$130 -0.2%255,5453.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$52,1970.0%14,7543.0%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$51,857$70 -0.1%552,7893.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$51,3100.0%257,9463.0%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$50,7760.0%643,0572.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$50,4170.0%269,1202.9%Finance
Globe Life Inc. stock logo
GL
Globe Life
$50,3720.0%413,8362.9%Finance
State Street Co. stock logo
STT
State Street
$50,3010.0%643,6552.9%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$50,0730.0%19,3662.9%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$50,041$63 -0.1%166,6612.9%Medical
ICON PLC
$49,9700.0%176,5302.9%COM
ACCENTURE PLC
$49,9040.0%142,2132.9%COM
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$49,409$128 -0.3%404,2292.8%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$49,374$158 -0.3%179,7132.8%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$46,9730.0%431,1792.7%Consumer Cyclical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$46,8680.0%313,3962.7%Basic Materials
Atmos Energy Co. stock logo
ATO
Atmos Energy
$46,8370.0%404,1192.7%Utilities
Tractor Supply stock logo
TSCO
Tractor Supply
$46,0760.0%214,2782.7%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,8530.0%86,3302.6%Medical
Ball Co. stock logo
BALL
Ball
$45,1310.0%784,6162.6%Industrial Products
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$44,5730.0%498,1852.6%Construction
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$44,570$69 -0.2%109,9592.6%Transportation
Woodward, Inc. stock logo
WWD
Woodward
$44,446$96 -0.2%326,4972.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$43,7200.0%170,2002.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,6720.0%255,2332.5%Consumer Staples
AON PLC
$43,6220.0%149,8952.5%COM
Baxter International Inc. stock logo
BAX
Baxter International
$42,4920.0%1,090,9252.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$42,2550.0%173,2982.4%Medical
The Toro Company stock logo
TTC
Toro
$41,8770.0%434,6402.4%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$36,3410.0%267,3082.1%Retail/Wholesale
Albemarle Co. stock logo
ALB
Albemarle
$34,9970.0%241,5602.0%Basic Materials
V.F. Co. stock logo
VFC
V.F.
$0$17,084 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: