Long-term investor
Pensioenfonds Rail & Ov @pensioenfondsrailov
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001218761).
Record
- Tracked since 2024-03-31 (919 days), 66 trades recorded
- Returns: week n/a · month n/a · 90 days -0.6% · 6 months +4.6% · 1 year +1.7% · all +10.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 8.6% · long · since 2024-03-31
- AAPL · 6.1% · long · since 2024-12-31
- NVDA · 5.1% · long · since 2024-12-31
- AXP · 4.1% · long · since 2024-03-31
- AON · 3.6% · long · since 2024-12-31
- AMZN · 3.5% · long · since 2025-03-31
- 857477103 · 3.5% · long · since 2024-03-31
- ECL · 3.5% · long · since 2024-03-31
- 147528103 · 3.1% · long · since 2024-03-31
- SYK · 3.0% · long · since 2024-03-31
- TXRH · 2.8% · long · since 2024-03-31
- TJX · 2.8% · long · since 2024-03-31