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, AAPL, GOOGL, NVDA, AMZN, and represent 35.23% of Bedrijfstakpensioenfonds Voor De Media Pno's stock portfolio.
  • Added to shares of these 1 stock: NOW.
  • Reduced shares in these 2 stocks: NVDA, GOOGL.
  • Bedrijfstakpensioenfonds Voor De Media Pno was a net seller of stock by $-211k.
  • Bedrijfstakpensioenfonds Voor De Media Pno has $675M in assets under management (AUM), dropping by 8.56%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $58M 171k 340.42
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Apple (AAPL) 8.4 $57M 324k 174.29
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 6.6 $44M -3% 351k 126.46
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NVIDIA Corporation (NVDA) 6.4 $43M -4% 97k 448.30
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Amazon (AMZN) 5.3 $36M 260k 137.55
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Adobe Systems Incorporated (ADBE) 3.5 $24M 44k 540.09
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Intuitive Surgical Com New (ISRG) 3.4 $23M 76k 305.40
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Mastercard Cl A (MA) 3.2 $21M 55k 386.11
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Visa Inc-class A Shares Com Cl A (V) 3.0 $20M 87k 235.69
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Accenture Shs Class A (ACN) 2.9 $19M 61k 317.67
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salesforce (CRM) 2.6 $17M 73k 238.21
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Applied Materials (AMAT) 2.5 $17M 116k 146.72
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Servicenow (NOW) 2.5 $17M +23% 26k 639.54
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Thermo Fisher Scientific (TMO) 2.4 $16M 34k 480.51
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Eli Lilly & Co. (LLY) 2.4 $16M 31k 527.71
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United Rentals (URI) 2.3 $16M 31k 519.08
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Synopsys (SNPS) 2.3 $16M 34k 466.12
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Stryker Corporation (SYK) 2.2 $15M 56k 271.10
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Sherwin-Williams Company (SHW) 2.2 $15M 52k 282.35
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Home Depot (HD) 1.9 $13M 41k 313.72
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Edwards Lifesciences (EW) 1.9 $13M 182k 69.03
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S&p Global (SPGI) 1.8 $12M 30k 398.78
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Msci (MSCI) 1.8 $12M 23k 512.06
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Danaher Corporation (DHR) 1.7 $12M 55k 209.42
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Merck & Co (MRK) 1.6 $11M 111k 98.69
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Booking Holdings (BKNG) 1.6 $11M 3.4k 3211.04
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McDonald's Corporation (MCD) 1.6 $11M 40k 268.43
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Nike -cl B CL B (NKE) 1.5 $10M 104k 98.29
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Coca-Cola Company (KO) 1.3 $8.5M 159k 53.35
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Union Pacific Corporation (UNP) 1.1 $7.7M 35k 222.36
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Fastenal Company (FAST) 1.1 $7.6M 130k 58.63
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Lowe's Companies (LOW) 1.1 $7.5M 37k 201.46
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Marsh & McLennan Companies (MMC) 1.1 $7.4M 43k 171.51
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Equinix (EQIX) 1.1 $7.4M 10k 729.11
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Estee Lauder Companies-cl A Cl A (EL) 1.1 $7.3M 55k 132.39
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Dex (DXCM) 1.0 $6.5M 58k 112.33
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Walt Disney Company (DIS) 0.9 $6.1M 75k 81.73
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Paypal Holdings (PYPL) 0.9 $5.8M 104k 55.60
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Illumina (ILMN) 0.8 $5.5M 44k 126.04
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Fmc Corp Com New (FMC) 0.6 $4.0M 69k 57.07
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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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