PENSIOENFONDS RAIL & OV - Portfolio overview

PENSIOENFONDS RAIL & OV has 32 reported holdings in this dataset, with the latest filing dated 2025-03-07.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 10.52%
2. ADI - ANALOG DEVICES INC, 5.30%
3. APH - AMPHENOL CORP, 5.14%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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