Pensioenfonds Rail & Ov Top Holdings and 13F Report (2024) About Pensioenfonds Rail & OvInvestment ActivityPensioenfonds Rail & Ov has $1.44 million in total holdings as of September 30, 2024.Pensioenfonds Rail & Ov owns shares of 35 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.93% of the portfolio was purchased this quarter.About 12.25% of the portfolio was sold this quarter.This quarter, Pensioenfonds Rail & Ov has purchased 37 new stocks and bought additional shares in 9 stocks.Pensioenfonds Rail & Ov sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $139,868Analog Devices $70,497Amphenol $68,309American Express $54,289Ecolab $53,151 Largest New Holdings this Quarter 030420103 - American Water Works $31,246 Holding526107107 - Lennox International $12,109 Holding Largest Purchases this Quarter Microsoft 221,742 shares (about $95.42K)Amphenol 636,691 shares (about $41.59K)American Water Works 213,662 shares (about $31.25K)Analog Devices 85,527 shares (about $19.69K)Lennox International 20,000 shares (about $12.11K) Largest Sales this Quarter Atmos Energy 74,914 shares (about $10.39K)Ball 115,574 shares (about $7.85K)Tractor Supply 19,992 shares (about $5.82K)Baxter International 139,064 shares (about $5.32K)AON PLC 15,190 shares (about $5.26K) 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$139,868$95,416 ▲214.6%325,0479.7%Computer and TechnologyADIAnalog Devices$70,497$19,686 ▲38.7%306,2824.9%Computer and TechnologyAPHAmphenol$68,309$41,592 ▲155.7%1,045,6874.7%Computer and TechnologyAXPAmerican Express$54,289$9,064 ▲20.0%200,1793.8%FinanceECLEcolab$53,151$8,761 ▲19.7%207,7043.7%Basic MaterialsMCHPMicrochip Technology$49,696$8,702 ▲21.2%618,9623.4%Computer and TechnologyBKNGBooking$48,928$9,522 ▲24.2%11,5923.4%Retail/WholesaleCASYCasey's General Stores$45,646$893 ▼-1.9%121,4933.2%Retail/WholesaleTXRHTexas Roadhouse$45,639$1,015 ▼-2.2%258,4293.2%Retail/WholesaleICON PLC$43,893$7,401 ▲20.3%152,7743.0%COMWWDWoodward$43,078$880 ▼-2.0%251,1713.0%AerospaceTJXTJX Companies$41,592$767 ▼-1.8%353,8542.9%Retail/WholesaleSTTState Street$41,592$648 ▼-1.5%470,1272.9%FinanceCDWCDW$40,000$442 ▲1.1%176,7562.8%Computer and TechnologyOTISOtis Worldwide$39,466$669 ▼-1.7%379,6992.7%ConstructionTMOThermo Fisher Scientific$39,240$610 ▼-1.5%63,3962.7%MedicalTSCOTractor Supply$37,723$5,816 ▼-13.4%129,6642.6%Retail/WholesaleSYKStryker$36,871$690 ▼-1.8%101,8382.6%MedicalAZOAutoZone$35,923$5,254 ▼-12.8%11,4042.5%Retail/WholesaleFDXFedEx$34,737$4,962 ▼-12.5%126,2882.4%TransportationAON PLC$34,106$5,256 ▼-13.4%98,5742.4%COMACCENTURE PLC$33,469$518 ▼-1.5%94,6832.3%COMPPGPPG Industries$32,601$507 ▼-1.5%246,1182.3%Basic MaterialsATOAtmos Energy$32,488$10,391 ▼-24.2%234,2142.3%UtilitiesBALLBall$31,585$7,849 ▼-19.9%465,1072.2%IndustrialsAWKAmerican Water Works$31,246$31,246 ▲New Holding213,6622.2%UtilitiesTTCToro$30,886$482 ▼-1.5%354,6522.1%Consumer DiscretionaryPEPPepsiCo$30,405$4,990 ▼-14.1%177,3862.1%Consumer StaplesBDXBecton, Dickinson and Company$29,797$5,223 ▼-14.9%123,1042.1%MedicalCORCencora$29,712$4,905 ▼-14.2%132,0052.1%MedicalNKENIKE$28,706$446 ▼-1.5%323,3802.0%Consumer DiscretionaryBAXBaxter International$27,948$5,321 ▼-16.0%730,4721.9%MedicalODFLOld Dominion Freight Line$27,794$4,951 ▼-15.1%139,9231.9%TransportationDGDollar General$18,314$3,444 ▼-15.8%216,5591.3%Retail/WholesaleLIILennox International$12,109$12,109 ▲New Holding20,0000.8%ConstructionULTAUlta Beauty$0$35,183 ▼-100.0%00.0%Retail/WholesaleGLGlobe Life$0$32,580 ▼-100.0%00.0%FinanceALBAlbemarle$0$31,920 ▼-100.0%00.0%Basic MaterialsCVSCVS Health$0$373 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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