Filed: 3/7/2025ACC: 0001218761-25-000003
📋 What this filing means
PENSIOENFONDS RAIL & OV filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.44M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$1.41M98.0%
CL B$28.7K2.0%
Portfolio Concentration
Top 3$278.7K19.3%
4–10$341.2K23.7%
11–25$554.5K38.5%
Rest$266.9K18.5%
Top 3 weight
19.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares325.05K
TypeSH
Market value$139.9K
9.70%
Sole
325.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares306.28K
TypeSH
Market value$70.5K
4.89%
Sole
306.28K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.05M
TypeSH
Market value$68.3K
4.74%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares200.18K
TypeSH
Market value$54.3K
3.77%
Sole
200.18K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares207.70K
TypeSH
Market value$53.2K
3.69%
Sole
207.70K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares618.96K
TypeSH
Market value$49.7K
3.45%
Sole
618.96K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.59K
TypeSH
Market value$48.9K
3.39%
Sole
11.59K
Shared
0.00
None
0.00
CASEY'S GENERAL STOR
SOLEShares121.49K
TypeSH
Market value$45.6K
3.17%
Sole
121.49K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares258.43K
TypeSH
Market value$45.6K
3.17%
Sole
258.43K
Shared
0.00
None
0.00
ICON PLC
SOLEShares152.77K
TypeSH
Market value$43.9K
3.05%
Sole
152.77K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares251.17K
TypeSH
Market value$43.1K
2.99%
Sole
251.17K
Shared
0.00
None
0.00
STATE STREET BK
SOLEShares470.13K
TypeSH
Market value$41.6K
2.89%
Sole
470.13K
Shared
0.00
None
0.00
TJX COS INC THE
SOLEShares353.85K
TypeSH
Market value$41.6K
2.89%
Sole
353.85K
Shared
0.00
None
0.00
CDW CORP DE
SOLEShares176.76K
TypeSH
Market value$40.0K
2.78%
Sole
176.76K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares379.70K
TypeSH
Market value$39.5K
2.74%
Sole
379.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares63.40K
TypeSH
Market value$39.2K
2.72%
Sole
63.40K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares129.66K
TypeSH
Market value$37.7K
2.62%
Sole
129.66K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares101.84K
TypeSH
Market value$36.9K
2.56%
Sole
101.84K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares11.40K
TypeSH
Market value$35.9K
2.49%
Sole
11.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares126.29K
TypeSH
Market value$34.7K
2.41%
Sole
126.29K
Shared
0.00
None
0.00
AON PLC
SOLEShares98.57K
TypeSH
Market value$34.1K
2.37%
Sole
98.57K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares94.68K
TypeSH
Market value$33.5K
2.32%
Sole
94.68K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares246.12K
TypeSH
Market value$32.6K
2.26%
Sole
246.12K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares234.21K
TypeSH
Market value$32.5K
2.25%
Sole
234.21K
Shared
0.00
None
0.00
BALL CORP
SOLEShares465.11K
TypeSH
Market value$31.6K
2.19%
Sole
465.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 325.05K | SH | $139.9K 9.70% | 325.05K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 306.28K | SH | $70.5K 4.89% | 306.28K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 1.05M | SH | $68.3K 4.74% | 1.05M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 200.18K | SH | $54.3K 3.77% | 200.18K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 207.70K | SH | $53.2K 3.69% | 207.70K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 618.96K | SH | $49.7K 3.45% | 618.96K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.59K | SH | $48.9K 3.39% | 11.59K | 0.00 | 0.00 |
CASEY'S GENERAL STORSOLE | COM | 121.49K | SH | $45.6K 3.17% | 121.49K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 258.43K | SH | $45.6K 3.17% | 258.43K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 152.77K | SH | $43.9K 3.05% | 152.77K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 251.17K | SH | $43.1K 2.99% | 251.17K | 0.00 | 0.00 |
STATE STREET BKSOLE | COM | 470.13K | SH | $41.6K 2.89% | 470.13K | 0.00 | 0.00 |
TJX COS INC THESOLE | COM | 353.85K | SH | $41.6K 2.89% | 353.85K | 0.00 | 0.00 |
CDW CORP DESOLE | COM | 176.76K | SH | $40.0K 2.78% | 176.76K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 379.70K | SH | $39.5K 2.74% | 379.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 63.40K | SH | $39.2K 2.72% | 63.40K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 129.66K | SH | $37.7K 2.62% | 129.66K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 101.84K | SH | $36.9K 2.56% | 101.84K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 11.40K | SH | $35.9K 2.49% | 11.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 126.29K | SH | $34.7K 2.41% | 126.29K | 0.00 | 0.00 |
AON PLCSOLE | COM | 98.57K | SH | $34.1K 2.37% | 98.57K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 94.68K | SH | $33.5K 2.32% | 94.68K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 246.12K | SH | $32.6K 2.26% | 246.12K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 234.21K | SH | $32.5K 2.25% | 234.21K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 465.11K | SH | $31.6K 2.19% | 465.11K | 0.00 | 0.00 |
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