Pensioenfonds Rail & OV, a Dutch pension fund based in Utrecht, has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of March 31, 2025. The filing lists the fund's investment manager as Cor Burggraaf, with an address in Utrecht.
The portfolio consists of 40 distinct positions, with the largest holding being NVIDIA Corporation. The fund holds 680,929 shares of NVIDIA, valued at approximately $737.99 million. Microsoft follows as the second-largest holding, with 329,960 shares. Other major positions include Amazon.com Inc. with 267,360 shares, Apple Inc. with 397,314 shares, and Accenture plc with 107,441 shares.
The filing details the total number of shares held for each security, with no indication of options or other derivatives being held for these positions. The report covers the period ending March 31, 2025.