Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2020

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $54M 165k 324.80
Amazon (AMZN) 8.2 $53M 21k 2456.31
Microsoft Corporation (MSFT) 7.9 $51M 280k 181.20
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 5.8 $37M 29k 1262.57
Visa Inc-class A Shares Com Cl A (V) 3.9 $25M 145k 171.99
Paypal Holdings (PYPL) 3.8 $24M 156k 155.13
Adobe Systems Incorporated (ADBE) 3.5 $22M 57k 387.58
Mastercard Cl A (MA) 3.4 $22M 84k 263.28
S&p Global (SPGI) 3.1 $20M 69k 293.36
Intuitive Surgical Com New (ISRG) 2.9 $19M 37k 507.35
NVIDIA Corporation (NVDA) 2.9 $18M 55k 338.26
Nike -cl B CL B (NKE) 2.8 $18M 203k 87.30
Accenture Shs Class A (ACN) 2.8 $18M 93k 191.18
Estee Lauder Companies-cl A Cl A (EL) 2.7 $17M 102k 167.99
Merck & Co (MRK) 2.5 $16M 235k 68.85
Home Depot (HD) 2.4 $16M 70k 223.04
The Walt Disney Com Disney (DIS) 2.4 $15M 154k 99.29
Thermo Fisher Scientific (TMO) 2.3 $15M 46k 322.61
Sherwin-Williams Company (SHW) 2.2 $14M 27k 514.50
Illumina (ILMN) 2.2 $14M 42k 329.74
Union Pacific Corporation (UNP) 2.1 $14M 91k 150.53
Eli Lilly & Co. (LLY) 2.1 $13M 92k 146.17
Stryker Corporation (SYK) 1.9 $12M 77k 160.43
salesforce (CRM) 1.9 $12M 74k 166.78
McDonald's Corporation (MCD) 1.9 $12M 72k 164.25
Booking Holdings (BKNG) 1.7 $11M 7.9k 1417.71
Coca-Cola Company (KO) 1.7 $11M 278k 39.78
Biogen Idec (BIIB) 1.5 $9.8M 41k 238.22
Lowe's Companies (LOW) 1.5 $9.6M 80k 120.30
Gilead Sciences (GILD) 1.5 $9.6M 140k 68.51
Applied Materials (AMAT) 1.4 $9.0M 167k 53.82
Activision Blizzard 1.3 $8.5M 126k 67.58
Electronic Arts (EA) 1.3 $8.2M 70k 117.57
Fmc Corp Com New (FMC) 1.1 $7.3M 82k 88.70
Yum! Brands (YUM) 0.7 $4.6M 60k 77.38