Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2019

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $44M 345k 127.53
Amazon (AMZN) 6.8 $40M 25k 1592.30
Apple (AAPL) 6.4 $37M 181k 205.44
Alphabet Inc Class A cs (GOOGL) 5.6 $33M 29k 1120.10
Visa (V) 4.1 $24M 153k 157.78
MasterCard Incorporated (MA) 3.8 $22M 89k 249.10
Home Depot (HD) 3.4 $20M 94k 212.82
Merck & Co (MRK) 3.4 $20M 255k 77.22
Estee Lauder Companies (EL) 3.2 $19M 102k 182.49
Walt Disney Company (DIS) 3.1 $18M 154k 119.54
Intuitive Surgical (ISRG) 3.1 $18M 37k 495.27
S&p Global (SPGI) 3.0 $18M 79k 224.71
Nike (NKE) 3.0 $18M 203k 86.15
Paypal Holdings (PYPL) 2.9 $17M 177k 95.02
McDonald's Corporation (MCD) 2.9 $17M 85k 196.94
Booking Holdings (BKNG) 2.9 $17M 9.3k 1800.22
Accenture (ACN) 2.8 $16M 93k 176.43
Adobe Systems Incorporated (ADBE) 2.6 $16M 61k 253.39
Stryker Corporation (SYK) 2.6 $15M 77k 198.40
Sherwin-Williams Company (SHW) 2.5 $14M 28k 504.37
Union Pacific Corporation (UNP) 2.3 $14M 91k 148.58
Cisco Systems (CSCO) 2.1 $13M 277k 45.32
Coca-Cola Company (KO) 2.0 $12M 238k 49.94
Illumina (ILMN) 2.0 $12M 42k 279.05
salesforce (CRM) 2.0 $11M 84k 136.15
FMC Corporation (FMC) 1.8 $11M 130k 80.42
Biogen Idec (BIIB) 1.7 $9.8M 46k 213.57
Eli Lilly & Co. (LLY) 1.6 $9.4M 92k 102.58
Gilead Sciences (GILD) 1.4 $8.1M 140k 58.14
Lowe's Companies (LOW) 1.4 $8.1M 80k 100.86
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 63k 107.95
Electronic Arts (EA) 1.1 $6.3M 70k 89.73
Yum! Brands (YUM) 1.1 $6.2M 60k 104.05
Activision Blizzard 1.1 $6.1M 126k 48.54
Applied Materials (AMAT) 1.0 $5.7M 125k 45.77
Square Inc cl a (SQ) 0.7 $4.3M 75k 56.83