PENSIOENFONDS RAIL & OV

Q1 2025 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
3/31/2025
Date filed
9/23/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,443,150
Net value change ($000)
-28,835 (-2.0%)
New positions
3
Sold out positions
0
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 64,389 269.8%
NVDA 51,379 229.2%
AMZN 50,868 NEW
META 34,529 NEW
AVGO 16,164 NEW
COR 7,050 23.8%
AWK 4,920 18.5%
AON 3,245 6.8%
BAX 3,186 17.4%
ATO 2,646 11.0%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -39,975 -99.4%
ADI -37,441 -57.5%
APH -34,840 -48.0%
MSFT -30,111 -19.6%
BKNG -25,689 -40.6%
AXP -8,483 -12.4%
DG -7,249 -97.7%
ICLR -7,231 -22.6%
STT -7,146 -12.4%
SYK -7,017 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type