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Pensioenfonds Rail & Ov

Portfolio Manager
Pensioenfonds Rail & Ov
Performance
0% (N/A)
AUM (13F)
$1.44M
# of Holdings
35
Performance Rank
N/A
Allocation (Top 20)
N/A

Pensioenfonds Rail & Ov Holdings Map

Top 32 Pensioenfonds Rail & Ov Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
9.7%325.0K$140K
+140.69%(+190.00K)
2023-Q3: 161.3K shares2023-Q4: 161.3K shares2024-Q1: 103.3K shares2024-Q2: 135.0K shares2024-Q4: 325.0K shares2024-09-30
ADI
ANALOG DEVICES INC
4.89%306.3K$70K
+24.35%(+59.97K)
2023-Q3: 279.9K shares2023-Q4: 279.9K shares2024-Q1: 220.8K shares2024-Q2: 246.3K shares2024-Q4: 306.3K shares2024-09-30
APH
AMPHENOL CORP
4.74%1.05M$68K
+24.09%(+203.03K)
2023-Q3: 599.0K shares2023-Q4: 599.0K shares2024-Q1: 409.0K shares2024-Q2: 842.7K shares2024-Q4: 1.05M shares2024-09-30
AXP
AMERICAN EXPRESS CO
3.77%200.2K$54K
+22.62%(+36.93K)
2023-Q3: 269.1K shares2023-Q4: 269.1K shares2024-Q1: 166.8K shares2024-Q2: 163.3K shares2024-Q4: 200.2K shares2024-09-30
ECL
ECOLAB INC
3.69%207.7K$53K
+19.74%(+34.24K)
2023-Q3: 257.9K shares2023-Q4: 257.9K shares2024-Q1: 173.5K shares2024-Q2: 173.5K shares2024-Q4: 207.7K shares2024-09-30
MCHP
MICROCHIP TECHNOLOGY
3.45%619.0K$50K
+21.57%(+109.84K)
2023-Q3: 627.9K shares2023-Q4: 627.9K shares2024-Q1: 510.6K shares2024-Q2: 509.1K shares2024-Q4: 619.0K shares2024-09-30
BKNG
BOOKING HOLDINGS INC
3.39%11.6K$49K
+26.56%(+2.43K)
2023-Q3: 14.8K shares2023-Q4: 14.8K shares2024-Q1: 9.3K shares2024-Q2: 9.2K shares2024-Q4: 11.6K shares2024-09-30
CASY
CASEY'S GENERAL STOR
3.17%121.5K$46K
-1.53%(-1.89K)
2023-Q3: 180.3K shares2023-Q4: 179.7K shares2024-Q1: 123.9K shares2024-Q2: 123.4K shares2024-Q4: 121.5K shares2024-09-30
TXRH
TEXAS ROADHOUSE INC
3.17%258.4K$46K
-1.53%(-4.02K)
2023-Q3: 405.3K shares2023-Q4: 404.2K shares2024-Q1: 264.2K shares2024-Q2: 262.5K shares2024-Q4: 258.4K shares2024-09-30
WWD
WOODWARD INC
2.99%251.2K$43K
+0.00%(+0)
2023-Q3: 327.2K shares2023-Q4: 326.5K shares2024-Q1: 256.3K shares2024-Q2: 251.2K shares2024-Q4: 251.2K shares2024-09-30

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