Pensioenfonds Rail & OV
Pensioenfonds Rail & OV reported 44 stocks worth $386M in its 13F filing for Q3 2026, filed Nov 6, 2026. Its largest holdings are NVDA (9.0%), MSFT (8.0%) and AAPL (7.5%). Compared with Q3 2024, the fund opened new positions in NVDA, AAPL and GOOGL, added to BKNG, trimmed MSFT, APH and COR and sold out of MCHP, ICLR and STT.
Latest filing: what Pensioenfonds Rail & OV did in Q3 2026
vs Q3 2024
BKNG+$2.2M+118%
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $34.8M | 9.0% | 153K | New position | 1 of 2 | |
| 2 |  MSFT Microsoft Corp | $30.9M | 8.0% | 60K | −265K (−81%) | 2 of 2 | |
| 3 |  AAPL Apple Inc | $29M | 7.5% | 87K | New position | 1 of 2 | |
| 4 |  GOOGL Alphabet Inc | $24.9M | 6.5% | 72K | New position | 1 of 2 | |
| 5 |  AMZN Amazon Com Inc | $22.1M | 5.7% | 89K | New position | 1 of 2 | |
| 6 |  APH Amphenol Corp New | $15.5M | 4.0% | 184K | −1.9M (−91%) | 2 of 2 | |
| 7 |  AVGO Broadcom Inc | $14M | 3.6% | 40K | New position | 1 of 2 | |
| 8 |  JPM Jpmorgan Chase & Co. | $12.1M | 3.1% | 37K | New position | 1 of 2 | |
| 9 |  COR Cencora Inc | $9.8M | 2.5% | 33K | −99K (−75%) | 2 of 2 | |
| 10 |  WWD Woodward Inc | $9.6M | 2.5% | 29K | −222K (−88%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q3 2024 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q3 2024, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCHP Microchip Technology Inc | $49.7M | 619K |
 ICLR Icon PLC | $43.9M | 153K |
 STT State Str Corp | $41.6M | 470K |
 CDW Cdw Corp | $40M | 177K |
 OTIS Otis Worldwide Corp | $39.5M | 380K |
🔒 Free account: see all 15.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pensioenfonds Rail & OV 13F FAQ
What does Pensioenfonds Rail & OV own?
Pensioenfonds Rail & OV reported 44 stocks worth $386M in its 13F filing for Q3 2026, filed Nov 6, 2026. Its largest holdings are NVDA (9.0%), MSFT (8.0%) and AAPL (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pensioenfonds Rail & OV buy and sell in Q3 2026?
Compared with Q3 2024: 24 new positions, 1 added to, 19 trimmed and 15 sold out. New positions include NVDA, AAPL and GOOGL. It sold all of MCHP, ICLR and STT.
When will Pensioenfonds Rail & OV file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pensioenfonds Rail & OV's portfolio worth?
The Q3 2026 filing reports $386M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.