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, MSFT, AAPL, GOOGL, AMZN, and represent 36.12% of Bedrijfstakpensioenfonds Voor De Media Pno's stock portfolio.
  • Added to shares of these 3 stocks: LIN (+$8.5M), SNPS, CDNS.
  • Started 1 new stock position in LIN.
  • Reduced shares in these 5 stocks: NVDA, AAPL, MSFT, KO, GRAL.
  • Sold out of its position in GRAL.
  • Bedrijfstakpensioenfonds Voor De Media Pno was a net buyer of stock by $3.9M.
  • Bedrijfstakpensioenfonds Voor De Media Pno has $773M in assets under management (AUM), dropping by -0.97%.
  • Central Index Key (CIK): 0001274196

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Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $63M -5% 581k 108.81
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Microsoft Corporation (MSFT) 8.1 $62M -3% 162k 385.55
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Apple (AAPL) 7.8 $61M -5% 290k 208.77
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 6.4 $50M 335k 148.60
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Amazon (AMZN) 5.6 $43M 260k 166.95
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Intuitive Surgical Com New (ISRG) 3.9 $30M 69k 440.19
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Eli Lilly & Co. (LLY) 3.1 $24M 31k 793.82
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Mastercard Cl A (MA) 2.9 $22M 50k 442.46
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Thermo Fisher Scientific (TMO) 2.8 $22M 39k 554.25
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Servicenow (NOW) 2.7 $21M 26k 801.41
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Applied Materials (AMAT) 2.7 $21M 116k 181.04
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United Rentals (URI) 2.6 $20M 27k 725.51
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Visa Inc-class A Shares Com Cl A (V) 2.5 $20M 79k 246.35
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Synopsys (SNPS) 2.4 $19M +22% 41k 453.73
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Adobe Systems Incorporated (ADBE) 2.4 $18M 40k 463.95
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Stryker Corporation (SYK) 2.3 $18M 56k 323.70
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salesforce (CRM) 2.3 $18M 73k 245.26
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Sherwin-Williams Company (SHW) 2.3 $18M 52k 341.98
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Accenture Shs Class A (ACN) 2.2 $17M 54k 316.73
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Danaher Corporation (DHR) 2.2 $17M 67k 249.10
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S&p Global (SPGI) 1.8 $14M 30k 462.91
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Netflix (NFLX) 1.7 $13M 21k 635.52
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Cadence Design Systems (CDNS) 1.6 $13M +36% 53k 242.84
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Home Depot (HD) 1.6 $13M 35k 363.05
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Msci (MSCI) 1.6 $12M 23k 522.32
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Merck & Co (MRK) 1.5 $11M 111k 101.75
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Edwards Lifesciences (EW) 1.4 $11M 182k 59.13
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Booking Holdings (BKNG) 1.3 $10M 2.7k 3773.96
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Lowe's Companies (LOW) 1.2 $9.0M 37k 242.68
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McDonald's Corporation (MCD) 1.1 $8.9M 33k 272.86
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Marsh & McLennan Companies (MMC) 1.1 $8.6M 43k 199.88
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Linde SHS (LIN) 1.1 $8.5M NEW 20k 427.25
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Fastenal Company (FAST) 1.1 $8.3M 130k 63.99
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Nike -cl B CL B (NKE) 1.1 $8.2M 104k 79.21
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Equinix (EQIX) 1.0 $8.0M 10k 795.35
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Union Pacific Corporation (UNP) 1.0 $7.7M 35k 220.86
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Coca-Cola Company (KO) 0.8 $6.0M -26% 93k 64.39
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Illumina (ILMN) 0.7 $5.1M 44k 116.84
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Estee Lauder Companies-cl A Cl A (EL) 0.6 $4.9M 55k 89.33
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Walt Disney Company (DIS) 0.6 $4.7M 55k 86.18
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Dex (DXCM) 0.6 $4.6M 76k 60.07
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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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