Pensioenfonds Rail & Ov Portfolio Holdings
Pensioenfonds Rail & Ov
- $1.44 Billion
- Q3 2024
Pensioenfonds Rail & Ov has filed its 13F form on March 07, 2025 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 35 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Analog Devices Inc with a value of $70.5M, Amphenol Corp with a value of $68.3M, American Express CO with a value of $54.3M, and Ecolab Inc. with a value of $53.2M.
Examining the 13F form we can see an increase of $106M in the current position value, from $1.34B to 1.44B.
Below you can find more details about Pensioenfonds Rail & Ov portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
Technology: $368 Million
Consumer Cyclical: $316 Million
Industrials: $188 Million
Healthcare: $164 Million
Financial Services: $95.9 Million
Basic Materials: $85.8 Million
Utilities: $63.7 Million
Consumer Defensive: $48.7 Million
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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