Pensioenfonds Rail & OV, a Dutch pension fund based in Utrecht, has filed a restatement of its Form 13F-HR for the period ending March 31, 2023. The filing, submitted on September 21, 2026, lists the fund's equity holdings as of the specified date.
The restatement updates the fund's portfolio of common stock. The filing details a total of 37 distinct equity positions held by the fund. The largest position disclosed in the filing is Microchip Technology Inc., with 1,070,345 shares. Other significant holdings include Baxter International Inc. with 1,141,126 shares, Ball Corporation with 1,057,970 shares, and Texas Roadhouse Inc. with 660,967 shares.
The portfolio includes a diverse mix of companies across various sectors. Notable holdings include Accenture PLC, American Express Co., FedEx Corp., Nike Inc., and PepsiCo Inc. The filing also lists positions in V F Corp, with 1,630,965 shares, and Thermo Fisher Scientific Inc., with 121,041 shares.
The report was submitted by Investment Controller Cor Burggraaf, and the fund's address is listed as P O Box 2030, Utrecht, P7 3500 GA.
