Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2018
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.8 | $49M | 29k | 1699.79 | |
Microsoft Corporation (MSFT) | 7.0 | $44M | 446k | 98.61 | |
Alphabet Inc Class A cs (GOOGL) | 5.8 | $36M | 32k | 1129.19 | |
Facebook Inc cl a (META) | 5.0 | $31M | 161k | 194.32 | |
Apple (AAPL) | 4.6 | $29M | 154k | 185.11 | |
Visa (V) | 3.8 | $24M | 180k | 132.45 | |
Home Depot (HD) | 3.8 | $24M | 122k | 195.10 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $22M | 211k | 104.20 | |
MasterCard Incorporated (MA) | 3.4 | $21M | 109k | 196.52 | |
Booking Holdings (BKNG) | 3.1 | $20M | 9.6k | 2027.08 | |
Nike (NKE) | 3.0 | $19M | 233k | 79.68 | |
Paypal Holdings (PYPL) | 3.0 | $19M | 222k | 83.27 | |
Accenture (ACN) | 2.8 | $17M | 107k | 163.59 | |
Intuitive Surgical (ISRG) | 2.8 | $17M | 36k | 478.47 | |
Estee Lauder Companies (EL) | 2.7 | $17M | 119k | 142.69 | |
S&p Global (SPGI) | 2.6 | $17M | 81k | 203.89 | |
Merck & Co (MRK) | 2.6 | $16M | 265k | 60.70 | |
Walt Disney Company (DIS) | 2.5 | $16M | 152k | 104.81 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $15M | 61k | 243.80 | |
Stryker Corporation (SYK) | 2.4 | $15M | 88k | 168.86 | |
Union Pacific Corporation (UNP) | 2.4 | $15M | 104k | 141.68 | |
Netflix (NFLX) | 2.3 | $15M | 37k | 391.43 | |
McDonald's Corporation (MCD) | 2.3 | $14M | 92k | 156.68 | |
FMC Corporation (FMC) | 2.3 | $14M | 160k | 89.21 | |
Sherwin-Williams Company (SHW) | 2.2 | $14M | 35k | 407.57 | |
Biogen Idec (BIIB) | 1.9 | $12M | 40k | 290.25 | |
salesforce (CRM) | 1.8 | $12M | 84k | 136.40 | |
Activision Blizzard | 1.7 | $11M | 140k | 76.32 | |
FedEx Corporation (FDX) | 1.6 | $10M | 44k | 227.07 | |
Schlumberger (SLB) | 1.4 | $8.5M | 127k | 67.03 | |
Morgan Stanley (MS) | 1.3 | $8.3M | 175k | 47.40 | |
Celgene Corporation | 1.3 | $8.2M | 103k | 79.42 | |
Eli Lilly & Co. (LLY) | 1.3 | $7.9M | 92k | 85.33 | |
Tesla Motors (TSLA) | 1.1 | $7.2M | 21k | 342.95 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 2.5k | 1115.70 |