The Pensioenfonds Rail & OV, a Dutch pension fund based in Utrecht, has filed a restatement of its Form 13F-HR for the first quarter of 2024. The filing, dated March 31, 2024, lists the fund's equity holdings as of the same date.
The restatement details a portfolio of 37 individual stock positions. The largest holding in the portfolio is Ball Corporation, with 580,681 shares. Other significant positions include Baxter International with 869,536 shares, and Texas Roadhouse with 264,178 shares.
The filing lists Accenture PLC Ireland CL A as the top holding by number of shares, with 96,149 shares. Other notable names in the portfolio include Amphenol Corp New CL A, Analog Devices Inc COM, and Microsoft Corp COM, which holds 103,305 shares.
- Portfolio Size: 37 stocks
- Top Holding by Shares: Ball Corporation (580,681 shares)
- Top Holding by Ticker: Accenture PLC Ireland CL A (96,149 shares)
- Filer Contact: Cor Burggraaf, Investment Controller