PENSIOENFONDS RAIL & OV
CIK: 0001218761SEC EDGAR →
Portfolio Value
$1.4B
Holdings
35
As of
Q4 2024
New Positions
35
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 325,047 | $139.9M | 9.70% |
| 2 | ANALOG DEVICES INC | 306,282 | $70.5M | 4.89% |
| 3 | AMPHENOL CORP | 1,045,687 | $68.3M | 4.74% |
| 4 | AMERICAN EXPRESS CO | 200,179 | $54.3M | 3.77% |
| 5 | ECOLAB INC | 207,704 | $53.2M | 3.69% |
| 6 | MICROCHIP TECHNOLOGY | 618,962 | $49.7M | 3.45% |
| 7 | BOOKING HOLDINGS INC | 11,592 | $48.9M | 3.39% |
| 8 | CASEY'S GENERAL STOR | 121,493 | $45.6M | 3.17% |
| 9 | TEXAS ROADHOUSE INC | 258,429 | $45.6M | 3.17% |
| 10 | ICON PLC | 152,774 | $43.9M | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $401.8M | 27.9% |
| Consumer Cyclical | 9 | $345.5M | 24.0% |
| Industrials | 6 | $188.1M | 13.0% |
| Healthcare | 5 | $177.7M | 12.3% |
| Financial Services | 2 | $95.9M | 6.7% |
| Basic Materials | 2 | $85.8M | 5.9% |
| Unknown | 2 | $65.4M | 4.5% |
| Consumer Defensive | 2 | $48.7M | 3.4% |
| Utilities | 1 | $32.5M | 2.3% |