Bedrijfstakpensioenfonds voor de Media PNO
Latest statistics and disclosures from Bedrijfstakpensioenfonds Voor De Media Pno's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, AMZN, and represent 34.30% of Bedrijfstakpensioenfonds Voor De Media Pno's stock portfolio.
- Added to shares of these 5 stocks: NFLX (+$12M), CDNS (+$11M), TMO, DHR, DXCM.
- Started 2 new stock positions in NFLX, CDNS.
- Reduced shares in these 10 stocks: NVDA (-$24M), PYPL (-$5.8M), FMC, AAPL, ISRG, BKNG, MA, GOOGL, HD, MCD.
- Sold out of its positions in FMC, PYPL.
- Bedrijfstakpensioenfonds Voor De Media Pno was a net seller of stock by $-23M.
- Bedrijfstakpensioenfonds Voor De Media Pno has $760M in assets under management (AUM), dropping by 12.50%.
- Central Index Key (CIK): 0001274196
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Positions held by Bedrijfstakpensioenfonds voor de Media PNO consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 8.6 | $65M | 168k | 389.55 |
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NVIDIA Corporation (NVDA) | 7.4 | $57M | -30% | 68k | 836.64 |
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Apple (AAPL) | 6.4 | $49M | -5% | 306k | 158.78 |
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.2 | $47M | -4% | 335k | 139.75 |
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Amazon (AMZN) | 5.7 | $43M | 260k | 167.02 |
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Intuitive Surgical Com New (ISRG) | 3.4 | $26M | -8% | 69k | 369.53 |
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Visa Inc-class A Shares Com Cl A (V) | 2.9 | $22M | 87k | 258.40 |
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Mastercard Cl A (MA) | 2.9 | $22M | -9% | 50k | 445.91 |
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Applied Materials (AMAT) | 2.9 | $22M | 116k | 190.95 |
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Eli Lilly & Co. (LLY) | 2.9 | $22M | 31k | 720.33 |
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Thermo Fisher Scientific (TMO) | 2.8 | $21M | +16% | 39k | 538.16 |
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United Rentals (URI) | 2.7 | $20M | 31k | 667.70 |
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salesforce (CRM) | 2.7 | $20M | 73k | 278.87 |
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Accenture Shs Class A (ACN) | 2.6 | $20M | 61k | 320.93 |
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Adobe Systems Incorporated (ADBE) | 2.4 | $19M | -9% | 40k | 467.22 |
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Servicenow (NOW) | 2.4 | $19M | 26k | 705.93 |
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Stryker Corporation (SYK) | 2.4 | $19M | 56k | 331.37 |
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Synopsys (SNPS) | 2.3 | $18M | 34k | 529.16 |
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Sherwin-Williams Company (SHW) | 2.2 | $17M | 52k | 321.60 |
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Edwards Lifesciences (EW) | 2.1 | $16M | 182k | 88.48 |
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Danaher Corporation (DHR) | 2.0 | $16M | +21% | 67k | 231.22 |
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Merck & Co (MRK) | 1.8 | $14M | 111k | 122.18 |
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Home Depot (HD) | 1.6 | $12M | -15% | 35k | 355.19 |
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Msci (MSCI) | 1.6 | $12M | 23k | 518.93 |
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S&p Global (SPGI) | 1.6 | $12M | 30k | 393.95 |
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Netflix (NFLX) | 1.6 | $12M | NEW | 21k | 562.33 |
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Cadence Design Systems (CDNS) | 1.5 | $11M | NEW | 39k | 288.23 |
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Dex (DXCM) | 1.3 | $9.8M | +31% | 76k | 128.42 |
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Fastenal Company (FAST) | 1.2 | $9.3M | 130k | 71.42 |
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Nike -cl B CL B (NKE) | 1.2 | $9.0M | 104k | 87.02 |
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Coca-Cola Company (KO) | 1.2 | $9.0M | 159k | 56.65 |
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Booking Holdings (BKNG) | 1.2 | $8.9M | -20% | 2.7k | 3359.25 |
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Lowe's Companies (LOW) | 1.1 | $8.7M | 37k | 235.86 |
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Walt Disney Company (DIS) | 1.1 | $8.5M | 75k | 113.29 |
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McDonald's Corporation (MCD) | 1.1 | $8.5M | -18% | 33k | 261.08 |
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Marsh & McLennan Companies (MMC) | 1.1 | $8.2M | 43k | 190.72 |
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Union Pacific Corporation (UNP) | 1.0 | $7.9M | 35k | 227.72 |
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Estee Lauder Companies-cl A Cl A (EL) | 1.0 | $7.9M | 55k | 142.74 |
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Equinix (EQIX) | 1.0 | $7.7M | 10k | 764.16 |
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Illumina (ILMN) | 0.7 | $5.6M | 44k | 127.14 |
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Past Filings by Bedrijfstakpensioenfonds Voor De Media Pno
SEC 13F filings are viewable for Bedrijfstakpensioenfonds Voor De Media Pno going back to 2011
- Bedrijfstakpensioenfonds Voor De Media Pno 2024 Q1 filed April 22, 2024
- Bedrijfstakpensioenfonds Voor De Media Pno 2023 Q4 filed Jan. 24, 2024
- Bedrijfstakpensioenfonds Voor De Media Pno 2023 Q3 filed Oct. 30, 2023
- Bedrijfstakpensioenfonds Voor De Media Pno 2023 Q2 filed July 25, 2023
- Bedrijfstakpensioenfonds Voor De Media Pno 2023 Q1 filed April 25, 2023
- Bedrijfstakpensioenfonds Voor De Media Pno 2022 Q4 filed Jan. 20, 2023
- Bedrijfstakpensioenfonds Voor De Media Pno 2022 Q3 filed Oct. 21, 2022
- Bedrijfstakpensioenfonds Voor De Media Pno 2022 Q2 filed July 22, 2022
- Bedrijfstakpensioenfonds Voor De Media Pno 2022 Q1 filed April 26, 2022
- Bedrijfstakpensioenfonds Voor De Media Pno 2021 Q4 filed Jan. 21, 2022
- Bedrijfstakpensioenfonds Voor De Media Pno 2021 Q3 filed Oct. 19, 2021
- Bedrijfstakpensioenfonds Voor De Media Pno 2021 Q2 filed July 21, 2021
- Bedrijfstakpensioenfonds Voor De Media Pno 2021 Q1 filed April 22, 2021
- Bedrijfstakpensioenfonds Voor De Media Pno 2020 Q4 filed Feb. 4, 2021
- Bedrijfstakpensioenfonds Voor De Media Pno 2020 Q3 filed Oct. 14, 2020
- Bedrijfstakpensioenfonds Voor De Media Pno 2020 Q2 filed July 21, 2020