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PENSIOENFONDS RAIL & OV
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $385,520,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,844,497
- MICROSOFT CORP · COM · 594918104 · shares: $30,868,887
- APPLE INC · COM · 037833100 · shares: $28,951,806
- ALPHABET INC · CL A · 02079K305 · shares: $24,857,341
- AMAZON COM INC · COM · 023135106 · shares: $22,089,382
- AMPHENOL CORP · CL A · 032095101 · shares: $15,527,206
- BROADCOM INC · COM · 11135F101 · shares: $13,982,799
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,127,566
- CENCORA INC · COM · 03073E105 · shares: $9,796,766
- WOODWARD INC · COM · 980745103 · shares: $9,628,344
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 152,576 shares | $34,844,497 |
| MICROSOFT CORP | COM | 594918104 | — | 60,185 shares | $30,868,887 |
| APPLE INC | COM | 037833100 | — | 86,937 shares | $28,951,806 |
| ALPHABET INC | CL A | 02079K305 | — | 72,242 shares | $24,857,341 |
| AMAZON COM INC | COM | 023135106 | — | 88,660 shares | $22,089,382 |
| AMPHENOL CORP | CL A | 032095101 | — | 184,186 shares | $15,527,206 |
| BROADCOM INC | COM | 11135F101 | — | 39,816 shares | $13,982,799 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,658 shares | $12,127,566 |
| CENCORA INC | COM | 03073E105 | — | 32,628 shares | $9,796,766 |
| WOODWARD INC | COM | 980745103 | — | 29,302 shares | $9,628,344 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,466 shares | $9,309,141 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,444 shares | $9,024,292 |
| NETFLIX INC. | COM | 64110L106 | — | 125,260 shares | $8,715,591 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,422 shares | $8,385,570 |
| VEEVA SYS INC | CL A | 922475108 | — | 29,329 shares | $8,371,963 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,623 shares | $8,120,721 |
| ELI LILLY & CO | COM | 532457108 | — | 6,665 shares | $7,712,768 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,772 shares | $7,594,825 |
| MOODYS CORP | COM | 615369105 | — | 16,507 shares | $7,496,331 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 27,522 shares | $6,991,030 |
| ECOLAB INC | COM | 278865100 | — | 24,372 shares | $6,692,322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,492 shares | $6,535,729 |
| TJX COS INC NEW | COM | 872540109 | — | 45,284 shares | $5,991,670 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,700 shares | $5,793,613 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,841 shares | $5,739,414 |
| CME GROUP INC | COM | 12572Q105 | — | 20,812 shares | $5,452,328 |
| TORO CO | COM | 891092108 | — | 54,176 shares | $5,223,650 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 12,358 shares | $5,025,101 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 149,752 shares | $4,934,328 |
| BALL CORP | COM | 058498106 | — | 88,059 shares | $4,933,992 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 30,688 shares | $4,800,831 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,616 shares | $4,634,011 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,222 shares | $4,156,775 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,263 shares | $4,115,582 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 25,848 shares | $4,040,966 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 28,677 shares | $3,712,828 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,736 shares | $3,509,045 |
| WABTEC | COM | 929740108 | — | 11,708 shares | $3,362,303 |
| AUTOZONE INC | COM | 053332102 | — | 1,104 shares | $3,124,342 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 10,879 shares | $2,926,765 |
| LENNOX INTL INC | COM | 526107107 | — | 8,193 shares | $2,908,594 |
| ORACLE CORP | COM | 68389X105 | — | 10,783 shares | $1,480,519 |
| CORNING INC | COM | 219350105 | — | 7,613 shares | $1,170,575 |
| VERTIV HOLDINGS CO | CL A | 92537N108 | — | 3,557 shares | $858,368 |