Pensioenfonds Rail & OV has filed a restatement of its Form 13F-HR for the period ending December 31, 2023. The filing, submitted on September 22, 2026, lists the fund's equity securities holdings as of the close of the fourth quarter of 2023.
The information table details a portfolio of 36 distinct equity securities. The largest holding in the portfolio is Accenture plc Ireland Class A, with 14,221,313 shares. Other significant positions include Baxter International Inc. with 1,090,925 shares, CVS Health Corp. with 643,057 shares, and State Street Corp. with 643,655 shares.
The filing indicates that all positions were held in a sole capacity with no shared investment power. The total number of securities listed in the portfolio is 36.
