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 NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 38.66% of Bedrijfstakpensioenfonds Voor De Media Pno's stock portfolio.
  • Added to shares of these 1 stock: KLAC (+$9.7M).
  • Started 1 new stock position in KLAC.
  • Reduced shares in these 10 stocks: V (-$7.9M), KO (-$6.0M), NVDA (-$5.6M), ILMN (-$5.1M), AMZN, ISRG, AAPL, MA, MSFT, URI.
  • Sold out of its positions in KO, ILMN.
  • Bedrijfstakpensioenfonds Voor De Media Pno was a net seller of stock by $-52M.
  • Bedrijfstakpensioenfonds Voor De Media Pno has $802M in assets under management (AUM), dropping by 3.71%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $70M -7% 538k 129.69
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Apple (AAPL) 8.3 $67M -5% 275k 241.83
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Microsoft Corporation (MSFT) 7.8 $63M -4% 154k 407.05
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 7.5 $60M -2% 328k 182.81
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Amazon (AMZN) 6.4 $51M -6% 242k 211.87
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Intuitive Surgical Com New (ISRG) 3.9 $31M -10% 62k 504.07
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Servicenow (NOW) 3.2 $26M -4% 25k 1023.78
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salesforce (CRM) 2.8 $22M -4% 69k 322.87
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Mastercard Cl A (MA) 2.8 $22M -13% 44k 508.52
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Eli Lilly & Co. (LLY) 2.5 $20M -11% 27k 745.52
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Synopsys (SNPS) 2.4 $19M 41k 468.73
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Thermo Fisher Scientific (TMO) 2.3 $18M -6% 37k 502.40
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Accenture Shs Class A (ACN) 2.3 $18M 54k 339.72
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Stryker Corporation (SYK) 2.3 $18M -5% 53k 347.72
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Applied Materials (AMAT) 2.3 $18M 116k 157.05
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Netflix (NFLX) 2.3 $18M 21k 860.76
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Visa Inc-class A Shares Com Cl A (V) 2.0 $16M -32% 53k 305.21
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Adobe Systems Incorporated (ADBE) 2.0 $16M -6% 37k 429.42
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Sherwin-Williams Company (SHW) 2.0 $16M -5% 49k 328.28
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United Rentals (URI) 2.0 $16M -14% 23k 680.30
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Cadence Design Systems (CDNS) 1.9 $15M 53k 290.15
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Danaher Corporation (DHR) 1.9 $15M 67k 221.69
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S&p Global (SPGI) 1.8 $15M 30k 480.96
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Msci (MSCI) 1.7 $14M 23k 579.44
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Home Depot (HD) 1.6 $13M 35k 375.65
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Edwards Lifesciences (EW) 1.6 $13M 182k 71.49
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Booking Holdings (BKNG) 1.6 $13M 2.7k 4798.11
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KLA Corp Com New (KLAC) 1.2 $9.7M NEW 16k 608.50
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Merck & Co (MRK) 1.2 $9.4M -11% 98k 96.07
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Equinix (EQIX) 1.1 $9.2M 10k 910.59
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Marsh & McLennan Companies (MMC) 1.1 $8.8M 43k 205.14
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Lowe's Companies (LOW) 1.1 $8.8M 37k 238.35
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Fastenal Company (FAST) 1.0 $8.0M -11% 115k 69.44
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McDonald's Corporation (MCD) 1.0 $8.0M -12% 29k 279.96
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Union Pacific Corporation (UNP) 1.0 $7.6M 35k 220.23
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Linde SHS (LIN) 0.9 $7.0M -13% 17k 404.34
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Nike -cl B CL B (NKE) 0.8 $6.4M -15% 88k 73.08
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Walt Disney Company (DIS) 0.7 $5.9M 55k 107.54
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Dex (DXCM) 0.7 $5.7M 76k 75.11
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Estee Lauder Companies-cl A Cl A (EL) 0.5 $4.0M 55k 72.41
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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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