PENSIOENFONDS RAIL & OV
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APH | 1.05M | $68.31M |
 | BAX | 730K | $27.95M |
 | MCHP | 619K | $49.70M |
 | STT | 470K | $41.59M |
 | BALL | 465K | $31.59M |
 | OTIS | 380K | $39.47M |
 | TTC | 355K | $30.89M |
 | TJX | 354K | $41.59M |
 | MSFT | 325K | $139.87M |
 | NKE | 323K | $28.71M |
 | ADI | 306K | $70.50M |
 | TXRH | 258K | $45.64M |
 | WWD | 251K | $43.08M |
 | PPG | 246K | $32.60M |
 | ATO | 234K | $32.49M |
 | DG | 217K | $18.31M |
 | AWK | 214K | $31.25M |
 | ECL | 208K | $53.15M |
 | AXP | 200K | $54.29M |
 | PEP | 177K | $30.41M |
Amphenol Corporation
APH
Shares Held
1.05M
Value
$68.31M
Baxter International Inc.
BAX
Shares Held
730K
Value
$27.95M
Microchip Technology Incorporated
MCHP
Shares Held
619K
Value
$49.70M
State Street Corporation
STT
Shares Held
470K
Value
$41.59M
Ball Corporation
BALL
Shares Held
465K
Value
$31.59M
Otis Worldwide Corporation
OTIS
Shares Held
380K
Value
$39.47M
The Toro Company
TTC
Shares Held
355K
Value
$30.89M
The TJX Companies, Inc.
TJX
Shares Held
354K
Value
$41.59M
Microsoft Corporation
MSFT
Shares Held
325K
Value
$139.87M
NIKE, Inc.
NKE
Shares Held
323K
Value
$28.71M
Analog Devices, Inc.
ADI
Shares Held
306K
Value
$70.50M
Texas Roadhouse, Inc.
TXRH
Shares Held
258K
Value
$45.64M
Woodward, Inc.
WWD
Shares Held
251K
Value
$43.08M
PPG Industries, Inc.
PPG
Shares Held
246K
Value
$32.60M
Atmos Energy Corporation
ATO
Shares Held
234K
Value
$32.49M
Dollar General Corporation
DG
Shares Held
217K
Value
$18.31M
American Water Works Company, Inc.
AWK
Shares Held
214K
Value
$31.25M
Ecolab Inc.
ECL
Shares Held
208K
Value
$53.15M
American Express Company
AXP
Shares Held
200K
Value
$54.29M
PepsiCo, Inc.
PEP
Shares Held
177K
Value
$30.41M