Pensioenfonds Rail & OV has filed a restatement of its Form 13F-HR for the period ending June 30, 2024. The filing, submitted on September 22, 2026, lists the fund's equity holdings as of the specified date.
The report details a portfolio of 36 distinct equity securities. The largest holding in the portfolio is Accenture PLC Ireland Class A, for which the fund holds 94,683 shares. Other significant positions include Ball Corporation with 580,681 shares, Texas Roadhouse Inc. with 262,452 shares, and State Street Corporation with 470,127 shares.
The filing indicates that all positions were held in a sole capacity with no shared voting or investment power. The total number of securities listed in the information table is 36.
