Livermore

PENSIOENFONDS RAIL & OV

SEC CIK
0001218761

Holdings, Q1 2025

Positions as of Mar 31, 2025, filed Sep 23, 2026.SEC

Positions
40
+3 vs. Q4 2024
Total value
$1.44B
−$28.83M (−2.0%) vs. Q4 2024

Compare with Q4 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2024.

PENSIOENFONDS RAIL & OV holdings in Q1 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock329,960$123.86M8.58%−35,342−9.7%ReducedView
AAPLAPPLE INC COMStock397,314$88.26M6.12%+303,650+324.2%AddedView
NVDANVIDIA CORPORATION COMStock680,929$73.8M5.11%+513,977+307.9%AddedView
AXPAMERICAN EXPRESS CO COMStock222,378$59.83M4.15%−7,798−3.4%ReducedView
AONAON PLCCL A128,522$51.29M3.55%−5,253−3.9%ReducedView
AMZNAMAZON COM INC COMStock267,360$50.87M3.52%+267,360NewView
STTSTATE STR CORPCOM564,321$50.52M3.50%−23,253−4.0%ReducedView
ECLECOLAB INC COMStock196,876$49.91M3.46%−34,178−14.8%ReducedView
CASYCASEYS GEN STORES INCCOM102,041$44.29M3.07%−19,452−16.0%ReducedView
SYKSTRYKER CORPORATION COMStock116,606$43.41M3.01%−23,441−16.7%ReducedView
TXRHTEXAS ROADHOUSE INCCOM246,167$41.02M2.84%−12,262−4.7%ReducedView
TJXTJX COS INC NEW COMStock336,078$40.93M2.84%−17,776−5.0%ReducedView
WWDWOODWARD INCCOM215,241$39.28M2.72%−35,930−14.3%ReducedView
APHAMPHENOL CORP NEWCL A576,054$37.78M2.62%−469,633−44.9%ReducedView
BKNGBOOKING HOLDINGS INC COMStock8,142$37.51M2.60%−4,578−36.0%ReducedView
CORCENCORA INC COMStock132,005$36.71M2.54%00.0%UnchangedView
OTISOTIS WORLDWIDE CORP COMStock351,901$36.32M2.52%−20,152−5.4%ReducedView
METAMETA PLATFORMS INC CL AStock59,909$34.53M2.39%+59,909NewView
ACNACCENTURE PLC IRELAND SHS CLASS AStock107,441$33.53M2.32%00.0%UnchangedView
LIILENNOX INTL INCCOM56,976$31.95M2.21%−3,524−5.8%ReducedView
AZOAUTOZONE INCCOM8,274$31.55M2.19%−1,933−18.9%ReducedView
AWKAMERICAN WTR WKS CO INC NEW COMStock213,662$31.52M2.18%00.0%UnchangedView
TSCOTRACTOR SUPPLY COCOM527,956$29.09M2.02%−120,364−18.6%ReducedView
BDXBECTON DICKINSON & CO COMStock123,104$28.2M1.95%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock55,961$27.85M1.93%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock137,015$27.63M1.91%−169,267−55.3%ReducedView
ATOATMOS ENERGY CORPCOM172,797$26.71M1.85%00.0%UnchangedView
CDWCDW CORPCOM164,758$26.4M1.83%−11,998−6.8%ReducedView
FDXFEDEX CORP COMStock103,735$25.29M1.75%−8,335−7.4%ReducedView
ICLRICON PLCCOM141,761$24.81M1.72%−11,013−7.2%ReducedView
BALLBALL CORPCOM425,631$22.16M1.54%−39,476−8.5%ReducedView
BAXBAXTER INTL INC COMStock628,463$21.51M1.49%00.0%UnchangedView
PPGPPG INDS INC COMStock196,470$21.48M1.49%−18,040−8.4%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM127,282$21.06M1.46%−12,641−9.0%ReducedView
PEPPEPSICO INC COMStock138,547$20.77M1.44%−13,751−9.0%ReducedView
PGPROCTER & GAMBLE CO COMStock111,284$18.97M1.31%−8,716−7.3%ReducedView
AVGOBROADCOM INC COMStock96,543$16.16M1.12%+96,543NewView
TTCTORO COCOM219,378$15.96M1.11%−28,147−11.4%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock5,230$253.18K0.02%−696,223−99.3%ReducedView
DGDOLLAR GEN CORP NEWCOM1,963$172.61K0.01%−95,929−98.0%ReducedView

13F filings by quarter

PENSIOENFONDS RAIL & OV 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2025Sep 23, 202640$1.44Bvs. Q4 2024SEC
Q4 2024Sep 23, 202637$1.47Bvs. Q3 2024SEC
Q3 2024Sep 22, 2026Amended35$1.44Bvs. Q2 2024SEC
Q2 2024Sep 22, 2026Amended36$1.33Bvs. Q1 2024SEC
Q1 2024Sep 22, 2026Amended37$1.38Bvs. Q4 2023SEC
Q4 2023Sep 22, 2026Amended36$1.73Bvs. Q3 2023SEC
Q3 2023Sep 21, 2026Amended37$1.59Bvs. Q2 2023SEC
Q2 2023Sep 21, 2026Amended37$2.68Bvs. Q1 2023SEC
Q1 2023Sep 21, 2026Amended37$2.59Bvs. Q4 2022SEC
Q4 2022Feb 8, 202336$2.25Bvs. Q3 2022SEC
Q3 2022Oct 28, 202236$3.35Bvs. Q2 2022SEC
Q2 2022Aug 3, 202237$2.78Bvs. Q1 2022SEC
Q1 2022May 4, 202237$3.95Bvs. Q4 2021SEC
Q4 2021Feb 2, 202238$4.23Bvs. Q3 2021SEC
Q3 2021Oct 22, 202140$3.96Bvs. Q2 2021SEC
Q2 2021Jul 30, 202138$4.58Bvs. Q1 2021SEC
Q1 2021May 17, 202138$4.4B–SEC