Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2024
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 | |
| NVIDIA Corporation (NVDA) | 7.4 | $57M | 68k | 836.64 | |
| Apple (AAPL) | 6.4 | $49M | 306k | 158.78 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.2 | $47M | 335k | 139.75 | |
| Amazon (AMZN) | 5.7 | $43M | 260k | 167.02 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $26M | 69k | 369.53 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.9 | $22M | 87k | 258.40 | |
| Mastercard Cl A (MA) | 2.9 | $22M | 50k | 445.91 | |
| Applied Materials (AMAT) | 2.9 | $22M | 116k | 190.95 | |
| Eli Lilly & Co. (LLY) | 2.9 | $22M | 31k | 720.33 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $21M | 39k | 538.16 | |
| United Rentals (URI) | 2.7 | $20M | 31k | 667.70 | |
| salesforce (CRM) | 2.7 | $20M | 73k | 278.87 | |
| Accenture Shs Class A (ACN) | 2.6 | $20M | 61k | 320.93 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 40k | 467.22 | |
| Servicenow (NOW) | 2.4 | $19M | 26k | 705.93 | |
| Stryker Corporation (SYK) | 2.4 | $19M | 56k | 331.37 | |
| Synopsys (SNPS) | 2.3 | $18M | 34k | 529.16 | |
| Sherwin-Williams Company (SHW) | 2.2 | $17M | 52k | 321.60 | |
| Edwards Lifesciences (EW) | 2.1 | $16M | 182k | 88.48 | |
| Danaher Corporation (DHR) | 2.0 | $16M | 67k | 231.22 | |
| Merck & Co (MRK) | 1.8 | $14M | 111k | 122.18 | |
| Home Depot (HD) | 1.6 | $12M | 35k | 355.19 | |
| Msci (MSCI) | 1.6 | $12M | 23k | 518.93 | |
| S&p Global (SPGI) | 1.6 | $12M | 30k | 393.95 | |
| Netflix (NFLX) | 1.6 | $12M | 21k | 562.33 | |
| Cadence Design Systems (CDNS) | 1.5 | $11M | 39k | 288.23 | |
| Dex (DXCM) | 1.3 | $9.8M | 76k | 128.42 | |
| Fastenal Company (FAST) | 1.2 | $9.3M | 130k | 71.42 | |
| Nike -cl B CL B (NKE) | 1.2 | $9.0M | 104k | 87.02 | |
| Coca-Cola Company (KO) | 1.2 | $9.0M | 159k | 56.65 | |
| Booking Holdings (BKNG) | 1.2 | $8.9M | 2.7k | 3359.25 | |
| Lowe's Companies (LOW) | 1.1 | $8.7M | 37k | 235.86 | |
| Walt Disney Company (DIS) | 1.1 | $8.5M | 75k | 113.29 | |
| McDonald's Corporation (MCD) | 1.1 | $8.5M | 33k | 261.08 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.2M | 43k | 190.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.9M | 35k | 227.72 | |
| Estee Lauder Companies-cl A Cl A (EL) | 1.0 | $7.9M | 55k | 142.74 | |
| Equinix (EQIX) | 1.0 | $7.7M | 10k | 764.16 | |
| Illumina (ILMN) | 0.7 | $5.6M | 44k | 127.14 |
