13FBOX
PENSIOENFONDS RAIL & OV · 13F 持仓分析
期权收益计算器 机构排行

PENSIOENFONDS RAIL & OV

No.2239 数据截至 2025Q1
最新持仓市值 (Q1 2025)
$13.91亿
环比变动 Q3 2024
+$6,228.9万+4.7%
持仓股票数
35
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2025 市值Q1 2025 股数上季度市值上季度股数股数变动操作
微软MSFT
10.06%10.53%$1.40亿32.5万股$1.40亿32.5万股00.00%持仓不变
ANALOG DEVICES COMADI
5.07%5.31%$7,049.7万30.6万股$7,049.7万30.6万股00.00%持仓不变
安费诺APH
4.91%5.13%$6,830.9万104.6万股$6,813.7万104.6万股00.00%持仓不变
美国运通AXP
3.9%4.09%$5,428.9万20.0万股$5,428.9万20.0万股00.00%持仓不变
艺康ECL
3.82%3.99%$5,315.1万20.8万股$5,303.3万20.8万股00.00%持仓不变
BOOKING COMBKNG
3.52%3.68%$4,892.8万1.2万股$4,882.7万1.2万股00.00%持仓不变
CASEYS GEN STORESCASY
3.28%3.44%$4,564.6万12.1万股$4,564.6万12.1万股00.00%持仓不变
TEXAS ROADHOUSE CLASS ATXRH
3.28%3.44%$4,563.9万25.8万股$4,563.9万25.8万股00.00%持仓不变
SSUNNOVA ENERGY INTL INC.
3.16%<0.01%$4,389.3万15.3万股$4.4万15.3万股00.00%持仓不变
伍德沃德WWD
3.1%3.24%$4,307.8万25.1万股$4,307.8万25.1万股00.00%持仓不变
TJXTJX
2.99%3.13%$4,159.2万35.4万股$4,159.2万35.4万股00.00%持仓不变
道富·CORP COMSTT
2.99%3.13%$4,159.2万47.0万股$4,159.2万47.0万股00.00%持仓不变
CDWCDW
2.88%3.01%$4,000.0万17.7万股$4,000.0万17.7万股00.00%持仓不变
OTIS WORLDWIDEOTIS
2.84%2.97%$3,946.6万38.0万股$3,946.6万38.0万股00.00%持仓不变
T赛默飞世尔TMO
2.82%2.95%$3,924.0万6.3万股$3,921.5万6.3万股00.00%持仓不变
史赛克SYK
2.65%2.77%$3,687.1万10.2万股$3,679.0万10.2万股00.00%持仓不变
汽车地带AZO
2.58%2.7%$3,592.3万1.1万股$3,592.3万1.1万股00.00%持仓不变
联邦快递FDX
2.5%2.6%$3,473.7万12.6万股$3,456.3万12.6万股00.00%持仓不变
AAON PLC FCLASS A
2.45%<0.01%$3,410.6万9.9万股$3.4万9.9万股00.00%持仓不变
埃森哲ACN
2.41%<0.01%$3,346.9万9.5万股$3.3万9.5万股00.00%持仓不变
PPG工业PPG
2.34%2.45%$3,260.1万24.6万股$3,260.1万24.6万股00.00%持仓不变
ATMOS ENERGYATO
2.34%2.45%$3,248.8万23.4万股$3,248.8万23.4万股00.00%持仓不变
鲍尔公司BALL
2.27%2.38%$3,158.5万46.5万股$3,158.5万46.5万股00.00%持仓不变
AMERICAN WTR WKS NEWAWK
2.25%2.35%$3,124.6万21.4万股$3,124.6万21.4万股00.00%持仓不变
TOROTTC
2.22%2.32%$3,088.6万35.5万股$3,075.9万35.5万股00.00%持仓不变
百事可乐PEP
2.19%2.27%$3,040.5万17.7万股$3,016.4万17.7万股00.00%持仓不变
BBECTON DICKINSON & COMBDX
2.14%2.23%$2,979.7万12.3万股$2,968.0万12.3万股00.00%持仓不变
CencoraCOR
2.14%2.24%$2,971.2万13.2万股$2,971.2万13.2万股00.00%持仓不变
MICROCHIP TECHNOLOGYMCHP
2.14%3.74%$2,971.0万61.9万股$4,969.6万61.9万股00.00%持仓不变
耐克NKE
2.06%2.15%$2,870.6万32.3万股$2,858.7万32.3万股00.00%持仓不变
BBAXTER INTLBAX
2.01%2.09%$2,794.8万73.0万股$2,773.6万73.0万股00.00%持仓不变
OLD DOMINION FREIGHT LINE INODFL
2%2.09%$2,779.4万14.0万股$2,779.4万14.0万股00.00%持仓不变
DOLLAR GEN NEWDG
1.32%1.38%$1,831.4万21.7万股$1,831.4万21.7万股00.00%持仓不变
雷诺士LII
0.87%0.91%$1,210.9万2.0万股$1,208.6万2.0万股00.00%持仓不变
TRACTOR SUPPLY COMTSCO
0.51%2.84%$713.2万13.0万股$3,772.3万13.0万股00.00%持仓不变

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