Pensioenfonds Rail & Ov Portfolio Holdings

Pensioenfonds Rail & Ov

  • $1.34 Billion
  • Q2 2024

Pensioenfonds Rail & Ov has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.4M, Amphenol Corp with a value of $56.9M, Analog Devices Inc with a value of $56.2M, Caseys General Stores Inc with a value of $47.1M, and Microchip Technology Inc with a value of $46.6M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $1.38B to 1.34B.

Below you can find more details about Pensioenfonds Rail & Ov portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Consumer Cyclical: $330 Million
Technology: $260 Million
Industrials: $186 Million
Healthcare: $167 Million
Basic Materials: $95.2 Million
Financial Services: $72.6 Million
Consumer Defensive: $67 Million
Utilities: $56.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$60.4 Million 4.52% of portfolio
135,047
Q2 2024 Added 30.73%
$42B
$56.9 Million 4.26% of portfolio
842,660
Q2 2024 Added 106.03%
$109B
$56.2 Million 4.21% of portfolio
246,311
Q2 2024 Added 11.58%
$15B
$47.1 Million 3.53% of portfolio
123,383
Q2 2024 Reduced 0.39%
$30.7B
$46.6 Million 3.49% of portfolio
509,125
Q2 2024 Reduced 0.28%
$12.1B
$45.1 Million 3.38% of portfolio
262,452
Q2 2024 Reduced 0.65%
$10.1B
$43.8 Million 3.28% of portfolio
251,171
Q2 2024 Reduced 2.0%
$71.8B
$43.4 Million 3.25% of portfolio
144,092
Q2 2024 Reduced 0.16%
$67.9B
$41.4 Million 3.1% of portfolio
173,466
Q1 2024 Reduced 32.75%
$5.99B
$39.6 Million 2.97% of portfolio
146,658
Q2 2024 Reduced 2.0%
$23.6B
$39.6 Million 2.96% of portfolio
176,756
Q2 2024 Added 1.12%
Icon PLC
-
$39.1 Million 2.93% of portfolio
-
Q2 2024 Reduced 1.88%
$142B
$39 Million 2.92% of portfolio
353,854
Q2 2024 Reduced 1.81%
$61.8B
$38 Million 2.85% of portfolio
12,824
Q2 2024 Reduced 1.9%
$223B
$37.8 Million 2.83% of portfolio
163,250
Q2 2024 Reduced 2.1%
$39B
$36.6 Million 2.74% of portfolio
379,699
Q2 2024 Reduced 1.67%
$205B
$35.6 Million 2.67% of portfolio
64,381
Q1 2024 Reduced 25.42%
$19.5B
$35.5 Million 2.66% of portfolio
304,402
Q2 2024 Reduced 1.53%
$17.5B
$34.9 Million 2.61% of portfolio
580,681
Q1 2024 Reduced 25.99%
$36B
$34.8 Million 2.61% of portfolio
470,127
Q2 2024 Reduced 1.53%
$138B
$34.7 Million 2.6% of portfolio
101,838
Q2 2024 Reduced 1.84%
$38.4B
$34.6 Million 2.59% of portfolio
153,349
Q2 2024 Reduced 0.29%
$17.2B
$33.5 Million 2.51% of portfolio
253,321
Q2 2024 Reduced 1.54%
$211B
$33.5 Million 2.51% of portfolio
203,342
Q2 2024 Reduced 1.53%
Aon PLC
-
$33.4 Million 2.5% of portfolio
-
Q1 2024 Reduced 24.1%
$8.49B
$33.3 Million 2.49% of portfolio
354,652
Q2 2024 Reduced 1.54%
$64.9B
$33.3 Million 2.49% of portfolio
142,469
Q2 2024 Reduced 1.53%
$28.3B
$31 Million 2.32% of portfolio
246,118
Q2 2024 Reduced 1.53%
$14.9B
$28.9 Million 2.16% of portfolio
856,171
Q2 2024 Reduced 1.54%
$20.3B
$28.7 Million 2.15% of portfolio
162,337
Q2 2024 Reduced 1.52%
Accenture PLC
-
$28.7 Million 2.15% of portfolio
-
Q2 2024 Reduced 1.52%
$22B
$25.6 Million 1.92% of portfolio
66,261
Q2 2024 Reduced 1.52%
$96.9B
$24.5 Million 1.83% of portfolio
323,380
Q2 2024 Reduced 1.53%
$10.4B
$22.8 Million 1.71% of portfolio
237,843
Q2 2024 Reduced 1.54%
$22.9B
$21.3 Million 1.6% of portfolio
165,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.34 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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