Pensioenfonds Rail & OV, a Dutch pension fund based in Utrecht, has filed a restatement of its Form 13F-HR for the third quarter of 2024. The filing, submitted on September 30, 2024, updates the investment portfolio holdings previously disclosed for the period ending September 30, 2024.
The restatement details a portfolio consisting of 35 equity positions. The largest holding in the portfolio is Microsoft Corporation, for which the fund holds 325,047 shares. Other significant positions include Accenture PLC (94,683 shares), Amphenol Corp (1,045,687 shares), Analog Devices Inc (306,282 shares), and Microsoft Corporation (325,047 shares).
The filing lists a diverse range of industries represented in the portfolio, including technology, healthcare, consumer goods, and industrial manufacturing. Specific companies named in the filing include American Express Co, American Water Works Co Inc, Baxter International Inc, Booking Holdings Inc, and FedEx Corp, among others.
The report indicates that the fund holds the majority of these positions as sole voting power and sole dispositive power, with no shared voting or dispositive authority listed for the majority of the securities.
