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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Portfolio 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
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

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