Pensioenfonds Rail & OV has filed a restatement of its Form 13F-HR for the period ending June 30, 2023. The filing indicates that the fund's investment manager, Cor Burggraaf, holds a total of 37 equity securities.
The portfolio is diversified across various sectors, with the largest holding being Microchip Technology Inc., which comprises 1,070,345 shares. Other significant positions include Ball Corporation with 1,057,970 shares, Baxter International Inc. with 1,141,126 shares, and V F Corp with 1,630,965 shares. The fund also holds substantial stakes in Microsoft, Texas Roadhouse, and Otis Worldwide.
The filing lists the remaining holdings, which include Accenture PLC, Amphenol Corp, Analog Devices Inc, Aon PLC, Atmos Energy Corp, AutoZone Inc, and others. The report lists the address of the investment controller as P7, Utrecht.
