Loading…
CIK 0001218761 • 10 13F filings • Sep 21, 2026 – Nov 9, 2026
Import this data to Google Sheets with:
=jivedata("pensioenfonds-rail-ov","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 0.9% | 5,736 SH | New |
| ALPHABET INC | CL A | $24.9M | 6.4% | 72,242 SH | New |
| AMAZON COM INC | COM | $22.1M | 5.7% | 88,660 SH | New |
| AMERICAN EXPRESS CO | COM | $6.5M | 1.7%Prev: 3.8% | 21,492 SH | Decreased-178,687 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $3.7M | 1.0%Prev: 2.2% | 28,677 SH | Decreased-184,985 SH |
| AMPHENOL CORP | CL A | $15.5M | 4.0% | 184,186 SH | New |
| ANALOG DEVICES INC | COM | $9.3M | 2.4%Prev: 4.9% | 23,466 SH | Decreased-282,816 SH |
| APPLE INC | COM | $29.0M | 7.5% | 86,937 SH | New |
| ATMOS ENERGY CORP | COM | $4.8M | 1.2%Prev: 2.3% | 30,688 SH | Decreased-203,526 SH |
| AUTOZONE INC | COM | $3.1M | 0.8%Prev: 2.5% | 1,104 SH | Decreased-10,300 SH |
| BALL CORP | COM | $4.9M | 1.3%Prev: 2.2% | 88,059 SH | Decreased-377,048 SH |
| BECTON DICKINSON & CO | COM | $4.2M | 1.1%Prev: 2.1% | 23,222 SH | Decreased-99,882 SH |
| BOOKING HOLDINGS INC | COM | $4.1M | 1.1%Prev: 3.4% | 25,263 SH | Decreased+13,671 SH |
| BROADCOM INC | COM | $14.0M | 3.6% | 39,816 SH | New |
| CASEYS GEN STORES INC | COM | $4.6M | 1.2%Prev: 3.2% | 7,616 SH | Decreased-113,877 SH |
| CENCORA INC | COM | $9.8M | 2.5%Prev: 2.1% | 32,628 SH | Decreased-99,377 SH |
| CHENIERE ENERGY INC | COM | $2.9M | 0.8% | 10,879 SH | New |
| CME GROUP INC | COM | $5.5M | 1.4% | 20,812 SH | New |
| CONSTELLATION ENERGY CORP | COM | $7.0M | 1.8% | 27,522 SH | New |
| CORNING INC | COM | $1.2M | 0.3% | 7,613 SH | New |
| ECOLAB INC | COM | $6.7M | 1.7%Prev: 3.7% | 24,372 SH | Decreased-183,332 SH |
| ELI LILLY & CO | COM | $7.7M | 2.0% | 6,665 SH | New |
| INTUITIVE SURGICAL INC | COM | $5.0M | 1.3% | 12,358 SH | New |
| JPMORGAN CHASE & CO | COM | $12.1M | 3.1% | 36,658 SH | New |
| LENNOX INTL INC | COM | $2.9M | 0.8%Prev: 0.8% | 8,193 SH | Decreased-11,807 SH |
| MASTERCARD INCORPORATED | CL A | $7.6M | 2.0% | 13,772 SH | New |
| META PLATFORMS INC | CL A | $9.0M | 2.3% | 12,444 SH | New |
| MICRON TECHNOLOGY INC | COM | $8.1M | 2.1% | 7,623 SH | New |
| MICROSOFT CORP | COM | $30.9M | 8.0%Prev: 9.7% | 60,185 SH | Decreased-264,862 SH |
| MOODYS CORP | COM | $7.5M | 1.9% | 16,507 SH | New |
| NETFLIX INC. | COM | $8.7M | 2.3% | 125,260 SH | New |
| NVIDIA CORPORATION | COM | $34.8M | 9.0% | 152,576 SH | New |
| ORACLE CORP | COM | $1.5M | 0.4% | 10,783 SH | New |
| STRYKER CORPORATION | COM | $5.7M | 1.5%Prev: 2.6% | 20,841 SH | Decreased-80,997 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.8M | 1.5% | 12,700 SH | New |
| TETRA TECH INC NEW | COM | $4.9M | 1.3% | 149,752 SH | New |
| TEXAS ROADHOUSE INC | COM | $4.0M | 1.0%Prev: 3.2% | 25,848 SH | Decreased-232,581 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $8.4M | 2.2%Prev: 2.7% | 12,422 SH | Decreased-50,974 SH |
| TJX COS INC NEW | COM | $6.0M | 1.6%Prev: 2.9% | 45,284 SH | Decreased-308,570 SH |
| TORO CO | COM | $5.2M | 1.4%Prev: 2.1% | 54,176 SH | Decreased-300,476 SH |
| VEEVA SYS INC | CL A | $8.4M | 2.2% | 29,329 SH | New |
| VERTIV HOLDINGS CO | CL A | $858K | 0.2% | 3,557 SH | New |
| WABTEC | COM | $3.4M | 0.9% | 11,708 SH | New |
| WOODWARD INC | COM | $9.6M | 2.5%Prev: 3.0% | 29,302 SH | Decreased-221,869 SH |
| 13F-HR |
| 0001218761-26-000016 |
| $385.5M |
| View |
| Sep 22, 2026 | Q3 2024 | 13F-HR/A | 0001218761-26-000013 | $1.44B | View |
| Sep 22, 2026 | Q3 2023 | 13F-HR/A | 0001218761-26-000009 | $1.59B | View |
| Sep 22, 2026 | Q2 2024 | 13F-HR/A | 0001218761-26-000012 | $1.33B | View |
| Sep 21, 2026 | Q2 2023 | 13F-HR/A | 0001218761-26-000008 | $2.68B | View |
| Sep 23, 2026 | Q1 2025 | 13F-HR | 0001218761-26-000015 | $1.44B | View |
| Sep 22, 2026 | Q1 2024 | 13F-HR/A | 0001218761-26-000011 | $1.38B | View |
| Sep 21, 2026 | Q1 2023 | 13F-HR/A | 0001218761-26-000007 | $2.59B | View |