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 AAPL, AMZN, MSFT, GOOGL, PYPL, and represent 32.76% of Bedrijfstakpensioenfonds Voor De Media Pno's stock portfolio.
  • Added to shares of these 6 stocks: AAPL (+$39M), EW (+$9.9M), FDX (+$7.9M), EQIX (+$6.9M), TMO, ILMN.
  • Started 3 new stock positions in FDX, EQIX, EW.
  • Reduced shares in these 8 stocks: , HD, YUM, AMZN, KO, BKNG, MA, V.
  • Sold out of its positions in BIIB, YUM.
  • Bedrijfstakpensioenfonds Voor De Media Pno was a net buyer of stock by $39M.
  • Bedrijfstakpensioenfonds Voor De Media Pno has $678M in assets under management (AUM), dropping by 6.07%.

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Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Companies in the Bedrijfstakpensioenfonds Voor De Media Pno portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $55M +240% 561k 98.76
Amazon (AMZN) 7.9 $54M -6% 20k 2685.15
Microsoft Corporation (MSFT) 7.4 $50M 280k 179.36
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 5.4 $37M 29k 1249.83
Paypal Holdings (PYPL) 3.9 $26M 156k 168.02
NVIDIA Corporation (NVDA) 3.7 $25M 55k 461.54
Adobe Systems Incorporated (ADBE) 3.5 $24M 57k 418.23
Visa Inc-class A Shares Com Cl A (V) 3.3 $23M -8% 133k 170.53
Intuitive Surgical Com New (ISRG) 3.3 $22M 37k 605.08
Mastercard Cl A (MA) 3.2 $22M -8% 76k 288.38
Nike -cl B CL B (NKE) 3.2 $22M 203k 107.06
Thermo Fisher Scientific (TMO) 3.2 $22M +23% 57k 376.51
S&p Global (SPGI) 3.1 $21M 69k 307.50
Estee Lauder Companies-cl A Cl A (EL) 2.8 $19M 102k 186.12

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Accenture Shs Class A (ACN) 2.6 $18M 93k 192.71
Merck & Co (MRK) 2.5 $17M 235k 70.74
The Walt Disney Com Disney (DIS) 2.4 $16M 154k 105.81
Sherwin-Williams Company (SHW) 2.4 $16M 27k 594.17
salesforce (CRM) 2.3 $16M 74k 214.32
Union Pacific Corporation (UNP) 2.3 $15M 91k 167.89
Stryker Corporation (SYK) 2.0 $14M 77k 177.69
Illumina (ILMN) 2.0 $14M +22% 52k 263.57
McDonald's Corporation (MCD) 2.0 $14M 72k 187.18
Eli Lilly & Co. (LLY) 1.7 $12M 92k 126.23
Home Depot (HD) 1.7 $12M -30% 49k 236.82
Lowe's Companies (LOW) 1.7 $11M 80k 141.44
Edwards Lifesciences (EW) 1.5 $9.9M NEW 145k 68.07
Coca-Cola Company (KO) 1.4 $9.4M -19% 224k 42.10
Booking Holdings (BKNG) 1.4 $9.3M -19% 6.4k 1458.74
Activision Blizzard (ATVI) 1.3 $8.7M 126k 69.03
Applied Materials (AMAT) 1.2 $8.5M 167k 50.69
FedEx Corporation (FDX) 1.2 $7.9M NEW 37k 214.49
Electronic Arts (EA) 1.1 $7.8M 70k 111.21
Gilead Sciences (GILD) 1.1 $7.5M 140k 53.89
Fmc Corp Com New (FMC) 1.1 $7.4M 82k 90.32
Equinix (EQIX) 1.0 $6.9M NEW 11k 648.22

Past Filings by Bedrijfstakpensioenfonds Voor De Media Pno

SEC 13F filings are viewable for Bedrijfstakpensioenfonds Voor De Media Pno going back to 2011

View all past filings